RBF Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Hold |
10,000
| – | – | 0.04% | 339 |
|
|
2025
Q1 | $698K | Hold |
10,000
| – | – | 0.04% | 329 |
|
|
2024
Q4 | $661K | Hold |
10,000
| – | – | 0.03% | 342 |
|
|
2024
Q3 | $726K | Hold |
10,000
| – | – | 0.04% | 344 |
|
|
2024
Q2 | $676K | Hold |
10,000
| – | – | 0.04% | 330 |
|
|
2024
Q1 | $679K | Hold |
10,000
| – | – | 0.04% | 353 |
|
|
2023
Q4 | $649K | Hold |
10,000
| – | – | 0.04% | 334 |
|
|
2023
Q3 | $600K | Hold |
10,000
| – | – | 0.04% | 325 |
|
|
2023
Q2 | $626K | Hold |
10,000
| – | – | 0.04% | 327 |
|
|
2023
Q1 | $620K | Hold |
10,000
| – | – | 0.05% | 312 |
|
|
2022
Q4 | $579K | Buy |
+10,000
| New | +$579K | 0.04% | 317 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$581K | – | 401 |
|
|
2019
Q1 | $581K | Sell |
10,000
-2,900
| -22% | -$168K | 0.07% | 207 |
|
|
2018
Q4 | $678K | Hold |
12,900
| – | – | 0.09% | 182 |
|
|
2018
Q3 | $778K | Buy |
+12,900
| New | +$778K | 0.08% | 186 |
|