RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,830
| Closed | -$6.38M | – | 87 |
|
|
2022
Q2 | $6.38M | Sell |
111,830
-172
| -0.2% | -$9.81K | 1.29% | 33 |
|
|
2022
Q1 | $7.46M | Buy |
112,002
+440
| +0.4% | +$29.3K | 1.22% | 37 |
|
|
2021
Q4 | $7.91M | Buy |
111,562
+495
| +0.4% | +$35.1K | 1.23% | 34 |
|
|
2021
Q3 | $7.89M | Buy |
111,067
+37,652
| +51% | +$2.67M | 1.3% | 28 |
|
|
2021
Q2 | $5.38M | Buy |
73,415
+7,359
| +11% | +$539K | 0.88% | 64 |
|
|
2021
Q1 | $4.64M | Buy |
+66,056
| New | +$4.64M | 0.83% | 67 |
|