RFG Advisory’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 | $879K | Buy |
11,368
+640
| +6% | +$49.5K | 0.02% | 467 |
|
|
2025
Q1 | $749K | Buy |
10,728
+1,236
| +13% | +$86.3K | 0.02% | 470 |
|
|
2024
Q4 | $628K | Sell |
9,492
-119
| -1% | -$7.87K | 0.02% | 465 |
|
|
2024
Q3 | $698K | Sell |
9,611
-411
| -4% | -$29.9K | 0.02% | 436 |
|
|
2024
Q2 | $677K | Sell |
10,022
-615
| -6% | -$41.5K | 0.02% | 426 |
|
|
2024
Q1 | $722K | Buy |
10,637
+4,681
| +79% | +$318K | 0.02% | 419 |
|
|
2023
Q4 | $387K | Sell |
5,956
-355
| -6% | -$23K | 0.02% | 492 |
|
|
2023
Q3 | $379K | Buy |
6,311
+266
| +4% | +$16K | 0.02% | 458 |
|
|
2023
Q2 | $379K | Buy |
6,045
+92
| +2% | +$5.76K | 0.02% | 482 |
|
|
2023
Q1 | $369K | Sell |
5,953
-1,222
| -17% | -$75.7K | 0.02% | 469 |
|
|
2022
Q4 | $450K | Sell |
7,175
-24,737
| -78% | -$1.55M | 0.02% | 431 |
|
|
2022
Q3 | $1.76M | Buy |
31,912
+25,813
| +423% | +$1.42M | 0.1% | 162 |
|
|
2022
Q2 | $358K | Buy |
6,099
+2,970
| +95% | +$174K | 0.02% | 424 |
|
|
2022
Q1 | $208K | Buy |
+3,129
| New | +$208K | 0.01% | 486 |
|