Robertson Stephens 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 | $3.12M | Sell |
40,401
-12,728
| -24% | -$984K | 0.1% | 138 |
|
|
2025
Q1 | $3.71M | Sell |
53,129
-4,894
| -8% | -$342K | 0.13% | 128 |
|
|
2024
Q4 | $3.84M | Sell |
58,023
-3,564
| -6% | -$236K | 0.14% | 138 |
|
|
2024
Q3 | $4.47M | Sell |
61,587
-683
| -1% | -$49.6K | 0.16% | 126 |
|
|
2024
Q2 | $4.21M | Buy |
62,270
+50
| +0.1% | +$3.38K | 0.21% | 91 |
|
|
2024
Q1 | $4.22M | Sell |
62,220
-16,576
| -21% | -$1.12M | 0.22% | 80 |
|
|
2023
Q4 | $5.12M | Buy |
78,796
+15,499
| +24% | +$1.01M | 0.31% | 55 |
|
|
2023
Q3 | $3.8M | Buy |
63,297
+6,176
| +11% | +$371K | 0.26% | 81 |
|
|
2023
Q2 | $3.58M | Sell |
57,121
-3,597
| -6% | -$225K | 0.25% | 87 |
|
|
2023
Q1 | $3.76M | Sell |
60,718
-8,731
| -13% | -$541K | 0.29% | 72 |
|
|
2022
Q4 | $4.02M | Buy |
69,449
+17,880
| +35% | +$1.03M | 0.39% | 56 |
|
|
2022
Q3 | $2.63M | Sell |
51,569
-95,945
| -65% | -$4.88M | 0.27% | 75 |
|
|
2022
Q2 | $8.41M | Buy |
147,514
+126,084
| +588% | +$7.19M | 0.79% | 29 |
|
|
2022
Q1 | $1.43M | Sell |
21,430
-4,184
| -16% | -$278K | 0.12% | 146 |
|
|
2021
Q4 | $1.82M | Buy |
25,614
+4,903
| +24% | +$348K | 0.15% | 119 |
|
|
2021
Q3 | $1.47M | Sell |
20,711
-35
| -0.2% | -$2.48K | 0.17% | 88 |
|
|
2021
Q2 | $1.52M | Buy |
20,746
+1,780
| +9% | +$130K | 0.18% | 90 |
|
|
2021
Q1 | $1.33M | Buy |
18,966
+14,160
| +295% | +$994K | 0.21% | 83 |
|
|
2020
Q4 | $322K | Sell |
4,806
-284
| -6% | -$19K | 0.07% | 181 |
|
|
2020
Q3 | $296K | Buy |
5,090
+246
| +5% | +$14.3K | 0.07% | 176 |
|
|
2020
Q2 | $264K | Buy |
+4,844
| New | +$264K | 0.08% | 155 |
|