CWA
Canvas Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,485
| Closed | -$283K | – | 138 |
|
|
2023
Q1 | $283K | Sell |
4,485
-22,071
| -83% | -$1.39M | 0.12% | 114 |
|
|
2022
Q4 | $1.65M | Sell |
26,556
-830
| -3% | -$51.4K | 0.69% | 31 |
|
|
2022
Q3 | $1.46M | Sell |
27,386
-2,308
| -8% | -$123K | 0.62% | 34 |
|
|
2022
Q2 | $1.69M | Sell |
29,694
-11,097
| -27% | -$633K | 0.68% | 36 |
|
|
2022
Q1 | $2.55M | Sell |
40,791
-3,157
| -7% | -$198K | 0.93% | 31 |
|
|
2021
Q4 | $3.12M | Buy |
43,948
+3,665
| +9% | +$260K | 1.12% | 22 |
|
|
2021
Q3 | $2.86M | Sell |
40,283
-1,215
| -3% | -$86.3K | 1.17% | 25 |
|
|
2021
Q2 | $3.04M | Buy |
41,498
+1,670
| +4% | +$122K | 1.36% | 21 |
|
|
2021
Q1 | $2.85M | Buy |
+39,828
| New | +$2.85M | 1.66% | 17 |
|