Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
4,296
-308
| -7% | -$23.8K | 0.02% | 405 |
|
|
2025
Q1 | $321K | Buy |
4,604
+312
| +7% | +$21.8K | 0.03% | 388 |
|
|
2024
Q4 | $284K | Sell |
4,292
-192
| -4% | -$12.7K | 0.02% | 420 |
|
|
2024
Q3 | $326K | Sell |
4,484
-3,241
| -42% | -$235K | 0.02% | 432 |
|
|
2024
Q2 | $522K | Buy |
7,725
+4,450
| +136% | +$301K | 0.03% | 345 |
|
|
2024
Q1 | $222K | Sell |
3,275
-347
| -10% | -$23.5K | 0.02% | 529 |
|
|
2023
Q4 | $235K | Buy |
3,622
+121
| +3% | +$7.86K | 0.02% | 473 |
|
|
2023
Q3 | $210K | Sell |
3,501
-438
| -11% | -$26.3K | 0.02% | 459 |
|
|
2023
Q2 | $247K | Sell |
3,939
-159
| -4% | -$9.96K | 0.02% | 434 |
|
|
2023
Q1 | $254K | Sell |
4,098
-181
| -4% | -$11.2K | 0.02% | 430 |
|
|
2022
Q4 | $248K | Sell |
4,279
-1,690
| -28% | -$97.8K | 0.02% | 415 |
|
|
2022
Q3 | $304K | Sell |
5,969
-535
| -8% | -$27.2K | 0.03% | 363 |
|
|
2022
Q2 | $371K | Buy |
6,504
+75
| +1% | +$4.28K | 0.04% | 334 |
|
|
2022
Q1 | $428K | Buy |
6,429
+5
| +0.1% | +$333 | 0.04% | 339 |
|
|
2021
Q4 | $456K | Sell |
6,424
-106
| -2% | -$7.52K | 0.04% | 346 |
|
|
2021
Q3 | $464K | Buy |
6,530
+172
| +3% | +$12.2K | 0.05% | 339 |
|
|
2021
Q2 | $466K | Buy |
+6,358
| New | +$466K | 0.05% | 345 |
|
|
2021
Q1 | – | Sell |
-4,887
| Closed | -$328K | – | 234 |
|
|
2020
Q4 | $328K | Buy |
+4,887
| New | +$328K | 0.04% | 344 |
|
|
2020
Q1 | – | Sell |
-4,171
| Closed | -$258K | – | 174 |
|
|
2019
Q4 | $258K | Buy |
4,171
+179
| +4% | +$11.1K | 0.05% | 283 |
|
|
2019
Q3 | $231K | Buy |
3,992
+347
| +10% | +$20.1K | 0.05% | 280 |
|
|
2019
Q2 | $214K | Buy |
+3,645
| New | +$214K | 0.04% | 291 |
|
|
2015
Q4 | – | Sell |
-278
| Closed | -$13K | – | 585 |
|
|
2015
Q3 | $13K | Buy |
278
+18
| +7% | +$842 | ﹤0.01% | 636 |
|
|
2015
Q2 | $14K | Buy |
260
+165
| +174% | +$8.89K | ﹤0.01% | 608 |
|
|
2015
Q1 | $5K | Sell |
95
-31
| -25% | -$1.63K | ﹤0.01% | 811 |
|
|
2014
Q4 | $7K | Buy |
126
+42
| +50% | +$2.33K | ﹤0.01% | 690 |
|
|
2014
Q3 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 793 |
|