CWM
Cahaba Wealth Management’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 | $131M | Sell |
1,689,642
-22,471
| -1% | -$1.74M | 10.15% | 3 |
|
|
2025
Q1 | $120M | Buy |
1,712,113
+22,782
| +1% | +$1.59M | 9.89% | 3 |
|
|
2024
Q4 | $112M | Buy |
1,689,331
+41,760
| +3% | +$2.76M | 9.25% | 4 |
|
|
2024
Q3 | $120M | Buy |
1,647,571
+22,255
| +1% | +$1.62M | 9.87% | 3 |
|
|
2024
Q2 | $110M | Buy |
1,625,316
+42,092
| +3% | +$2.84M | 9.68% | 3 |
|
|
2024
Q1 | $107M | Buy |
1,583,224
+55,912
| +4% | +$3.79M | 9.77% | 3 |
|
|
2023
Q4 | $99.2M | Buy |
1,527,312
+29,771
| +2% | +$1.93M | 9.83% | 3 |
|
|
2023
Q3 | $89.8M | Buy |
1,497,541
+22,522
| +2% | +$1.35M | 9.9% | 3 |
|
|
2023
Q2 | $92.4M | Buy |
1,475,019
+24,932
| +2% | +$1.56M | 9.98% | 3 |
|
|
2023
Q1 | $89.8M | Buy |
1,450,087
+37,575
| +3% | +$2.33M | 10.28% | 3 |
|
|
2022
Q4 | $81.8M | Buy |
1,412,512
+35,672
| +3% | +$2.06M | 10.14% | 3 |
|
|
2022
Q3 | $70.1M | Buy |
1,376,840
+37,861
| +3% | +$1.93M | 9.69% | 3 |
|
|
2022
Q2 | $76.4M | Buy |
1,338,979
+91,080
| +7% | +$5.19M | 10.9% | 3 |
|
|
2022
Q1 | $77.6M | Buy |
1,247,899
+272,021
| +28% | +$16.9M | 10.66% | 3 |
|
|
2021
Q4 | $69.2M | Buy |
975,878
+63,656
| +7% | +$4.52M | 9.18% | 3 |
|
|
2021
Q3 | $64.8M | Buy |
912,222
+19,341
| +2% | +$1.37M | 9.53% | 3 |
|
|
2021
Q2 | $64.7M | Sell |
892,881
-49,079
| -5% | -$3.56M | 9.99% | 3 |
|
|
2021
Q1 | $66.2M | Buy |
941,960
+21,125
| +2% | +$1.48M | 10.27% | 3 |
|
|
2020
Q4 | $64.6M | Buy |
920,835
+46,988
| +5% | +$3.3M | 10.64% | 3 |
|
|
2020
Q3 | $51M | Buy |
873,847
+27,003
| +3% | +$1.58M | 10.06% | 3 |
|
|
2020
Q2 | $49.5M | Buy |
846,844
+40,707
| +5% | +$2.38M | 10.21% | 3 |
|
|
2020
Q1 | $37.9M | Buy |
806,137
+20,278
| +3% | +$953K | 9.66% | 3 |
|
|
2019
Q4 | $48.6M | Buy |
785,859
+52,831
| +7% | +$3.27M | 10.77% | 3 |
|
|
2019
Q3 | $42.3M | Buy |
733,028
+43,824
| +6% | +$2.53M | 10.11% | 3 |
|
|
2019
Q2 | $40.4M | Buy |
689,204
+48,027
| +7% | +$2.82M | 10.09% | 3 |
|
|
2019
Q1 | $37.2M | Buy |
641,177
+65,327
| +11% | +$3.79M | 10.06% | 3 |
|
|
2018
Q4 | $30.2M | Buy |
575,850
+186,529
| +48% | +$9.8M | 9.33% | 3 |
|
|
2018
Q3 | $23.5M | Buy |
389,321
+33,648
| +9% | +$2.03M | 7.7% | 3 |
|
|
2018
Q2 | $21.6M | Buy |
355,673
+42,765
| +14% | +$2.6M | 7.51% | 3 |
|
|
2018
Q1 | $19.4M | Buy |
312,908
+33,741
| +12% | +$2.09M | 7.65% | 3 |
|
|
2017
Q4 | $17.6M | Buy |
279,167
+39,186
| +16% | +$2.47M | 7.17% | 3 |
|
|
2017
Q3 | $14.6M | Buy |
+239,981
| New | +$14.6M | 6.71% | 3 |
|