Regatta Capital Group’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 | $16.6M | Buy |
214,635
+83,842
| +64% | +$6.48M | 2.85% | 9 |
|
|
2025
Q1 | $9.13M | Sell |
130,793
-88,065
| -40% | -$6.15M | 1.77% | 15 |
|
|
2024
Q4 | $14.5M | Buy |
218,858
+9,415
| +4% | +$623K | 2.81% | 8 |
|
|
2024
Q3 | $15.2M | Buy |
209,443
+20,546
| +11% | +$1.49M | 2.95% | 8 |
|
|
2024
Q2 | $12.8M | Buy |
188,897
+7,347
| +4% | +$496K | 2.75% | 8 |
|
|
2024
Q1 | $12.3M | Buy |
181,550
+104,797
| +137% | +$7.11M | 2.77% | 8 |
|
|
2023
Q4 | $4.98M | Buy |
76,753
+61,675
| +409% | +$4M | 1.31% | 19 |
|
|
2023
Q3 | $905K | Buy |
15,078
+8,488
| +129% | +$509K | 0.29% | 69 |
|
|
2023
Q2 | $413K | Sell |
6,590
-775
| -11% | -$48.5K | 0.13% | 118 |
|
|
2023
Q1 | $426K | Hold |
7,365
| – | – | 0.15% | 111 |
|
|
2022
Q4 | $426K | Sell |
7,365
-2,012
| -21% | -$116K | 0.15% | 111 |
|
|
2022
Q3 | $535K | Buy |
9,377
+609
| +7% | +$34.7K | 0.22% | 93 |
|
|
2022
Q2 | $500K | Sell |
8,768
-759
| -8% | -$43.3K | 0.24% | 91 |
|
|
2022
Q1 | $634K | Sell |
9,527
-366
| -4% | -$24.4K | 0.22% | 94 |
|
|
2021
Q4 | $702K | Buy |
+9,893
| New | +$702K | 0.25% | 83 |
|