Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190
| Closed | -$13.7K | – | 375 |
|
|
2024
Q3 | $13.7K | Sell |
190
-4,677
| -96% | -$337K | 0.01% | 290 |
|
|
2024
Q2 | $329K | Buy |
4,867
+1,092
| +29% | +$73.8K | 0.06% | 297 |
|
|
2024
Q1 | $256K | Buy |
3,775
+90
| +2% | +$6.11K | 0.05% | 347 |
|
|
2023
Q4 | $239K | Sell |
3,685
-558
| -13% | -$36.2K | 0.05% | 366 |
|
|
2023
Q3 | $266K | Hold |
4,243
| – | – | 0.06% | 320 |
|
|
2023
Q2 | $266K | Sell |
4,243
-684
| -14% | -$42.8K | 0.06% | 332 |
|
|
2023
Q1 | $305K | Hold |
4,927
| – | – | 0.07% | 286 |
|
|
2022
Q4 | $285K | Sell |
4,927
-96
| -2% | -$5.56K | 0.07% | 303 |
|
|
2022
Q3 | $256K | Sell |
5,023
-70
| -1% | -$3.57K | 0.07% | 310 |
|
|
2022
Q2 | $290K | Sell |
5,093
-69
| -1% | -$3.93K | 0.07% | 274 |
|
|
2022
Q1 | $344K | Sell |
5,162
-84
| -2% | -$5.6K | 0.07% | 279 |
|
|
2021
Q4 | $372K | Buy |
5,246
+9
| +0.2% | +$638 | 0.08% | 268 |
|
|
2021
Q3 | $372K | Buy |
5,237
+942
| +22% | +$66.9K | 0.09% | 258 |
|
|
2021
Q2 | $315K | Buy |
+4,295
| New | +$315K | 0.07% | 275 |
|
|
2020
Q1 | – | Sell |
-1,455
| Closed | -$87K | – | 864 |
|
|
2019
Q4 | $87K | Hold |
1,455
| – | – | 0.02% | 537 |
|
|
2019
Q3 | $86K | Hold |
1,455
| – | – | 0.02% | 534 |
|
|
2019
Q2 | $86K | Hold |
1,455
| – | – | 0.02% | 542 |
|
|
2019
Q1 | $86K | Buy |
+1,455
| New | +$86K | 0.04% | 424 |
|