Rise 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
Q1 | – | Sell |
-3,072
| Closed | -$203K | – | 1534 |
|
|
2024
Q4 | $203K | Sell |
3,072
-1,666
| -35% | -$110K | 0.1% | 85 |
|
|
2024
Q3 | $344K | Sell |
4,738
-1,225
| -21% | -$89K | 0.16% | 64 |
|
|
2024
Q2 | $403K | Sell |
5,963
-797
| -12% | -$53.8K | 0.21% | 50 |
|
|
2024
Q1 | $459K | Sell |
6,760
-100
| -1% | -$6.79K | 0.24% | 42 |
|
|
2023
Q4 | $445K | Sell |
6,860
-665
| -9% | -$43.2K | 0.31% | 29 |
|
|
2023
Q3 | $451K | Hold |
7,525
| – | – | 0.36% | 26 |
|
|
2023
Q2 | $471K | Buy |
7,525
+117
| +2% | +$7.33K | 0.36% | 35 |
|
|
2023
Q1 | $459K | Hold |
7,408
| – | – | 0.35% | 33 |
|
|
2022
Q4 | $429K | Buy |
7,408
+62
| +0.8% | +$3.59K | 0.34% | 36 |
|
|
2022
Q3 | $374K | Sell |
7,346
-100
| -1% | -$5.09K | 0.31% | 38 |
|
|
2022
Q2 | $425K | Buy |
7,446
+121
| +2% | +$6.91K | 0.43% | 31 |
|
|
2022
Q1 | $488K | Buy |
7,325
+9
| +0.1% | +$600 | 0.44% | 33 |
|
|
2021
Q4 | $519K | Buy |
+7,316
| New | +$519K | 0.49% | 32 |
|