RFP Financial 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 | $12.8M | Sell |
164,979
-3,435
| -2% | -$266K | 5.27% | 4 |
|
|
2025
Q1 | $11.8M | Buy |
168,414
+2,962
| +2% | +$207K | 4.73% | 5 |
|
|
2024
Q4 | $10.9M | Buy |
165,452
+1,644
| +1% | +$109K | 4.26% | 6 |
|
|
2024
Q3 | $11.9M | Buy |
163,808
+2,946
| +2% | +$214K | 3.88% | 5 |
|
|
2024
Q2 | $10.9M | Buy |
160,862
+6,306
| +4% | +$426K | 4.02% | 4 |
|
|
2024
Q1 | $10.5M | Buy |
154,556
+4,161
| +3% | +$282K | 4.09% | 6 |
|
|
2023
Q4 | $9.77M | Sell |
150,395
-5,155
| -3% | -$335K | 4% | 6 |
|
|
2023
Q3 | $9.33M | Buy |
155,550
+4,608
| +3% | +$276K | 4.1% | 7 |
|
|
2023
Q2 | $9.45M | Buy |
150,942
+7,678
| +5% | +$481K | 3.86% | 5 |
|
|
2023
Q1 | $8.88M | Buy |
143,264
+2,867
| +2% | +$178K | 10.22% | 3 |
|
|
2022
Q4 | $8.13M | Buy |
+140,397
| New | +$8.13M | 3.64% | 6 |
|