BWP
Bernardo Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,484
| Closed | -$339K | – | 92 |
|
|
2022
Q3 | $339K | Hold |
6,484
| – | – | 0.19% | 59 |
|
|
2022
Q2 | $369K | Hold |
6,484
| – | – | 0.21% | 55 |
|
|
2022
Q1 | $431K | Hold |
6,484
| – | – | 0.21% | 54 |
|
|
2021
Q4 | $459K | Hold |
6,484
| – | – | 0.22% | 50 |
|
|
2021
Q3 | $460K | Hold |
6,484
| – | – | 0.27% | 46 |
|
|
2021
Q2 | $475K | Sell |
6,484
-750
| -10% | -$54.9K | 0.29% | 47 |
|
|
2021
Q1 | $508K | Sell |
7,234
-118
| -2% | -$8.29K | 0.32% | 43 |
|
|
2020
Q4 | $493K | Sell |
7,352
-881
| -11% | -$59.1K | 0.19% | 96 |
|
|
2020
Q3 | $480K | Hold |
8,233
| – | – | 0.22% | 86 |
|
|
2020
Q2 | $448K | Sell |
8,233
-22,691
| -73% | -$1.23M | 0.24% | 81 |
|
|
2020
Q1 | $1.45M | Sell |
30,924
-5,683
| -16% | -$267K | 1.01% | 22 |
|
|
2019
Q4 | $2.27M | Sell |
36,607
-1,402
| -4% | -$86.8K | 1.38% | 14 |
|
|
2019
Q3 | $2.2M | Sell |
38,009
-1,288
| -3% | -$74.4K | 1.59% | 13 |
|
|
2019
Q2 | $2.3M | Buy |
39,297
+1,430
| +4% | +$83.8K | 1.8% | 11 |
|
|
2019
Q1 | $2.2M | Buy |
37,867
+5,804
| +18% | +$337K | 1.74% | 12 |
|
|
2018
Q4 | $1.68M | Buy |
+32,063
| New | +$1.68M | 1.49% | 14 |
|