RKL Wealth Management’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 | $957K | Buy |
12,377
+4,862
| +65% | +$376K | 0.08% | 94 |
|
|
2025
Q1 | $525K | Buy |
7,515
+1,432
| +24% | +$100K | 0.05% | 118 |
|
|
2024
Q4 | $402K | Buy |
+6,083
| New | +$402K | 0.04% | 139 |
|
|
2022
Q1 | – | Sell |
-2,881
| Closed | -$204K | – | 143 |
|
|
2021
Q4 | $204K | Buy |
2,881
+53
| +2% | +$3.75K | 0.02% | 125 |
|
|
2021
Q3 | $201K | Sell |
2,828
-1
| -0% | -$71 | 0.03% | 123 |
|
|
2021
Q2 | $207K | Sell |
2,829
-364
| -11% | -$26.6K | 0.03% | 128 |
|
|
2021
Q1 | $224K | Hold |
3,193
| – | – | 0.03% | 124 |
|
|
2020
Q4 | $215K | Buy |
+3,193
| New | +$215K | 0.03% | 120 |
|
|
2020
Q1 | – | Sell |
-3,287
| Closed | -$203K | – | 116 |
|
|
2019
Q4 | $203K | Buy |
+3,287
| New | +$203K | 0.04% | 118 |
|
|
2019
Q1 | – | Sell |
-5,118
| Closed | -$269K | – | 129 |
|
|
2018
Q4 | $269K | Sell |
5,118
-981
| -16% | -$51.6K | 0.06% | 111 |
|
|
2018
Q3 | $368K | Hold |
6,099
| – | – | 0.08% | 110 |
|
|
2018
Q2 | $367K | Buy |
6,099
+1
| +0% | +$60 | 0.08% | 112 |
|
|
2018
Q1 | $384K | Sell |
6,098
-385
| -6% | -$24.2K | 0.09% | 109 |
|
|
2017
Q4 | $409K | Buy |
6,483
+391
| +6% | +$24.7K | 0.1% | 113 |
|
|
2017
Q3 | $371K | Buy |
6,092
+710
| +13% | +$43.2K | 0.1% | 115 |
|
|
2017
Q2 | $309K | Buy |
+5,382
| New | +$309K | 0.1% | 119 |
|