AWAP
Alliance Wealth Advisors (Pennsylvania)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
18,420
+638
| +4% | +$49.3K | 0.73% | 20 |
|
|
2025
Q1 | $1.24M | Sell |
17,782
-3,449
| -16% | -$241K | 0.7% | 26 |
|
|
2024
Q4 | $1.4M | Buy |
21,231
+617
| +3% | +$40.8K | 0.79% | 21 |
|
|
2024
Q3 | $1.5M | Buy |
20,614
+496
| +2% | +$36K | 0.85% | 21 |
|
|
2024
Q2 | $1.36M | Sell |
20,118
-337
| -2% | -$22.8K | 0.86% | 27 |
|
|
2024
Q1 | $1.39M | Sell |
20,455
-76
| -0.4% | -$5.16K | 0.88% | 25 |
|
|
2023
Q4 | $1.33M | Buy |
20,531
+309
| +2% | +$20.1K | 0.88% | 26 |
|
|
2023
Q3 | $1.21M | Sell |
20,222
-6,483
| -24% | -$389K | 0.88% | 27 |
|
|
2023
Q2 | $1.67M | Buy |
26,705
+1,718
| +7% | +$108K | 1.19% | 21 |
|
|
2023
Q1 | $1.55M | Sell |
24,987
-259
| -1% | -$16K | 1.16% | 21 |
|
|
2022
Q4 | $1.46M | Buy |
25,246
+3,826
| +18% | +$221K | 1.22% | 22 |
|
|
2022
Q3 | $1.09M | Buy |
21,420
+972
| +5% | +$49.5K | 1.02% | 23 |
|
|
2022
Q2 | $1.17M | Buy |
20,448
+1,086
| +6% | +$61.9K | 1.01% | 24 |
|
|
2022
Q1 | $1.29M | Buy |
19,362
+1,089
| +6% | +$72.5K | 1.07% | 24 |
|
|
2021
Q4 | $1.3M | Buy |
18,273
+1,611
| +10% | +$114K | 1.06% | 26 |
|
|
2021
Q3 | $1.18M | Buy |
16,662
+773
| +5% | +$54.9K | 1.05% | 27 |
|
|
2021
Q2 | $1.17M | Buy |
15,889
+1,086
| +7% | +$79.6K | 1.05% | 28 |
|
|
2021
Q1 | $1.04M | Sell |
14,803
-12,954
| -47% | -$910K | 1.03% | 27 |
|
|
2020
Q4 | $1.87M | Buy |
+27,757
| New | +$1.87M | 1.96% | 18 |
|