CPW
Catalyst Private Wealth’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 | $10.6M | Sell |
137,176
-7,645
| -5% | -$591K | 4.72% | 4 |
|
|
2025
Q1 | $10.1M | Buy |
144,821
+92,097
| +175% | +$6.43M | 4.92% | 4 |
|
|
2024
Q4 | $3.49M | Buy |
52,724
+50
| +0.1% | +$3.31K | 1.55% | 16 |
|
|
2024
Q3 | $3.83M | Buy |
52,674
+7,561
| +17% | +$549K | 1.88% | 14 |
|
|
2024
Q2 | $3.05M | Buy |
45,113
+492
| +1% | +$33.2K | 1.61% | 17 |
|
|
2024
Q1 | $3.03M | Sell |
44,621
-11,779
| -21% | -$799K | 1.59% | 18 |
|
|
2023
Q4 | $3.66M | Sell |
56,400
-3,210
| -5% | -$208K | 1.72% | 12 |
|
|
2023
Q3 | $3.58M | Buy |
59,610
+25,828
| +76% | +$1.55M | 2.11% | 13 |
|
|
2023
Q2 | $2.12M | Sell |
33,782
-327
| -1% | -$20.5K | 1.33% | 21 |
|
|
2023
Q1 | $2.11M | Buy |
34,109
+355
| +1% | +$22K | 1.46% | 18 |
|
|
2022
Q4 | $1.95M | Sell |
33,754
-25,048
| -43% | -$1.45M | 1.59% | 18 |
|
|
2022
Q3 | $2.99M | Buy |
58,802
+37
| +0.1% | +$1.88K | 2.26% | 8 |
|
|
2022
Q2 | $3.35M | Buy |
58,765
+8,110
| +16% | +$462K | 2.37% | 8 |
|
|
2022
Q1 | $3.37M | Sell |
50,655
-4,382
| -8% | -$292K | 1.69% | 11 |
|
|
2021
Q4 | $3.9M | Sell |
55,037
-4,186
| -7% | -$297K | 1.68% | 7 |
|
|
2021
Q3 | $4.21M | Buy |
59,223
+7,043
| +13% | +$500K | 1.8% | 7 |
|
|
2021
Q2 | $3.83M | Buy |
52,180
+9,664
| +23% | +$708K | 2.12% | 6 |
|
|
2021
Q1 | $2.99M | Buy |
42,516
+6,330
| +17% | +$445K | 2.1% | 6 |
|
|
2020
Q4 | $2.43M | Buy |
36,186
+3,543
| +11% | +$238K | 2.13% | 5 |
|
|
2020
Q3 | $1.9M | Buy |
+32,643
| New | +$1.9M | 1.85% | 6 |
|