Roble Belko & Company’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 | $3.21M | Sell |
41,482
-1,818
| -4% | -$141K | 0.47% | 31 |
|
|
2025
Q1 | $3.02M | Sell |
43,300
-757
| -2% | -$52.9K | 0.48% | 31 |
|
|
2024
Q4 | $2.91M | Sell |
44,057
-5
| -0% | -$331 | 0.46% | 31 |
|
|
2024
Q3 | $3.2M | Hold |
44,062
| – | – | 0.5% | 31 |
|
|
2024
Q2 | $2.98M | Sell |
44,062
-10,017
| -19% | -$677K | 0.5% | 30 |
|
|
2024
Q1 | $3.67M | Buy |
54,079
+142
| +0.3% | +$9.64K | 0.63% | 26 |
|
|
2023
Q4 | $3.5M | Buy |
53,937
+23,967
| +80% | +$1.56M | 0.66% | 27 |
|
|
2023
Q3 | $1.8M | Sell |
29,970
-85
| -0.3% | -$5.1K | 0.37% | 38 |
|
|
2023
Q2 | $1.88M | Buy |
30,055
+1,107
| +4% | +$69.3K | 0.37% | 35 |
|
|
2023
Q1 | $1.79M | Sell |
28,948
-392
| -1% | -$24.3K | 0.37% | 37 |
|
|
2022
Q4 | $1.7M | Sell |
29,340
-3,881
| -12% | -$225K | 0.36% | 40 |
|
|
2022
Q3 | $1.69M | Sell |
33,221
-1,767
| -5% | -$90K | 0.41% | 34 |
|
|
2022
Q2 | $2M | Buy |
34,988
+665
| +2% | +$37.9K | 0.45% | 32 |
|
|
2022
Q1 | $2.29M | Sell |
34,323
-3,190
| -9% | -$212K | 0.43% | 35 |
|
|
2021
Q4 | $2.66M | Buy |
37,513
+33
| +0.1% | +$2.34K | 0.5% | 29 |
|
|
2021
Q3 | $2.66M | Sell |
37,480
-1,537
| -4% | -$109K | 0.55% | 29 |
|
|
2021
Q2 | $2.86M | Sell |
39,017
-1,219
| -3% | -$89.4K | 0.65% | 28 |
|
|
2021
Q1 | $2.83M | Sell |
40,236
-3,147
| -7% | -$221K | 0.68% | 29 |
|
|
2020
Q4 | $2.92M | Buy |
43,383
+180
| +0.4% | +$12.1K | 0.76% | 27 |
|
|
2020
Q3 | $2.52M | Sell |
43,203
-20,681
| -32% | -$1.21M | 0.74% | 27 |
|
|
2020
Q2 | $3.48M | Sell |
63,884
-26,855
| -30% | -$1.46M | 1.04% | 27 |
|
|
2020
Q1 | $4.27M | Buy |
90,739
+81,540
| +886% | +$3.83M | 1.38% | 23 |
|
|
2019
Q4 | $569K | Buy |
9,199
+121
| +1% | +$7.48K | 0.16% | 51 |
|
|
2019
Q3 | $524K | Buy |
9,078
+5,809
| +178% | +$335K | 0.15% | 50 |
|
|
2019
Q2 | $192K | Buy |
3,269
+1,507
| +86% | +$88.5K | 0.06% | 88 |
|
|
2019
Q1 | $102K | Sell |
1,762
-157
| -8% | -$9.09K | 0.04% | 93 |
|
|
2018
Q4 | $101K | Sell |
1,919
-14,693
| -88% | -$773K | 0.04% | 90 |
|
|
2018
Q3 | $2.05M | Hold |
16,612
| – | – | 0.75% | 28 |
|
|
2018
Q2 | $999K | Buy |
+16,612
| New | +$999K | 0.38% | 33 |
|