Rehmann Capital Advisory 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 | $659K | Buy |
8,517
+8
| +0.1% | +$619 | 0.04% | 297 |
|
|
2025
Q1 | $594K | Sell |
8,509
-93
| -1% | -$6.49K | 0.04% | 321 |
|
|
2024
Q4 | $569K | Sell |
8,602
-22
| -0.3% | -$1.46K | 0.04% | 324 |
|
|
2024
Q3 | $626K | Hold |
8,624
| – | – | 0.04% | 297 |
|
|
2024
Q2 | $583K | Buy |
8,624
+70
| +0.8% | +$4.73K | 0.04% | 299 |
|
|
2024
Q1 | $581K | Buy |
8,554
+510
| +6% | +$34.6K | 0.04% | 288 |
|
|
2023
Q4 | $522K | Sell |
8,044
-5,765
| -42% | -$374K | 0.04% | 304 |
|
|
2023
Q3 | $828K | Buy |
13,809
+573
| +4% | +$34.4K | 0.08% | 200 |
|
|
2023
Q2 | $829K | Buy |
13,236
+1,184
| +10% | +$74.1K | 0.07% | 211 |
|
|
2023
Q1 | $747K | Sell |
12,052
-243
| -2% | -$15.1K | 0.07% | 237 |
|
|
2022
Q4 | $712K | Sell |
12,295
-963
| -7% | -$55.7K | 0.07% | 238 |
|
|
2022
Q3 | $675K | Buy |
13,258
+67
| +0.5% | +$3.41K | 0.07% | 231 |
|
|
2022
Q2 | $752K | Buy |
13,191
+327
| +3% | +$18.7K | 0.08% | 207 |
|
|
2022
Q1 | $856K | Buy |
12,864
+214
| +2% | +$14.2K | 0.08% | 214 |
|
|
2021
Q4 | $897K | Buy |
12,650
+177
| +1% | +$12.6K | 0.08% | 213 |
|
|
2021
Q3 | $886K | Buy |
12,473
+280
| +2% | +$19.9K | 0.08% | 208 |
|
|
2021
Q2 | $894K | Sell |
12,193
-335
| -3% | -$24.6K | 0.09% | 205 |
|
|
2021
Q1 | $881K | Sell |
12,528
-63
| -0.5% | -$4.43K | 0.09% | 186 |
|
|
2020
Q4 | $846K | Sell |
12,591
-1,724
| -12% | -$116K | 0.1% | 180 |
|
|
2020
Q3 | $835K | Sell |
14,315
-1,558
| -10% | -$90.9K | 0.11% | 167 |
|
|
2020
Q2 | $865K | Sell |
15,873
-3,958
| -20% | -$216K | 0.12% | 152 |
|
|
2020
Q1 | $932K | Buy |
+19,831
| New | +$932K | 0.15% | 120 |
|
|
2019
Q3 | – | Sell |
-19,566
| Closed | -$1.15M | – | 1925 |
|
|
2019
Q2 | $1.15M | Buy |
19,566
+504
| +3% | +$29.6K | 0.14% | 121 |
|
|
2019
Q1 | $1.11M | Buy |
19,062
+18,887
| +10,793% | +$1.1M | 0.15% | 111 |
|
|
2018
Q4 | $9.19K | Sell |
175
-12,572
| -99% | -$660K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $769K | Buy |
12,747
+205
| +2% | +$12.4K | 0.11% | 158 |
|
|
2018
Q2 | $754K | Buy |
12,542
+434
| +4% | +$26.1K | 0.11% | 155 |
|
|
2018
Q1 | $763K | Sell |
12,108
-512
| -4% | -$32.3K | 0.12% | 144 |
|
|
2017
Q4 | $796K | Buy |
12,620
+222
| +2% | +$14K | 0.13% | 138 |
|
|
2017
Q3 | $756K | Sell |
12,398
-844
| -6% | -$51.5K | 0.14% | 134 |
|
|
2017
Q2 | $760K | Buy |
13,242
+653
| +5% | +$37.5K | 0.15% | 124 |
|
|
2017
Q1 | $689K | Buy |
12,589
+1,701
| +16% | +$93.1K | 0.12% | 153 |
|
|
2016
Q4 | $550K | Buy |
10,888
+2,286
| +27% | +$115K | 0.1% | 174 |
|
|
2016
Q3 | $449K | Sell |
8,602
-38
| -0.4% | -$1.98K | 0.09% | 191 |
|
|
2016
Q2 | $423K | Sell |
8,640
-181
| -2% | -$8.86K | 0.08% | 204 |
|
|
2016
Q1 | $436K | Buy |
8,821
+2,000
| +29% | +$98.9K | 0.08% | 184 |
|
|
2015
Q4 | $337K | Buy |
+6,821
| New | +$337K | 0.07% | 217 |
|
|
2015
Q3 | – | Sell |
-7,030
| Closed | -$387K | – | 353 |
|
|
2015
Q2 | $387K | Buy |
7,030
+349
| +5% | +$19.2K | 0.09% | 187 |
|
|
2015
Q1 | $370K | Buy |
6,681
+181
| +3% | +$10K | 0.08% | 195 |
|
|
2014
Q4 | $346K | Sell |
6,500
-680
| -9% | -$36.2K | 0.08% | 208 |
|
|
2014
Q3 | $404K | Buy |
7,180
+1,968
| +38% | +$111K | 0.1% | 175 |
|
|
2014
Q2 | $311K | Buy |
+5,212
| New | +$311K | 0.07% | 225 |
|