CWS
Confluence Wealth Services’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 | $449K | Buy |
5,806
+4
| +0.1% | +$309 | 0.02% | 259 |
|
|
2025
Q1 | $407K | Sell |
5,802
-460
| -7% | -$32.3K | 0.03% | 255 |
|
|
2024
Q4 | $427K | Sell |
6,262
-45
| -0.7% | -$3.07K | 0.03% | 238 |
|
|
2024
Q3 | $458K | Hold |
6,307
| – | – | 0.03% | 237 |
|
|
2024
Q2 | $426K | Buy |
6,307
+117
| +2% | +$7.9K | 0.03% | 244 |
|
|
2024
Q1 | $420K | Buy |
6,190
+2,217
| +56% | +$150K | 0.04% | 228 |
|
|
2023
Q4 | $258K | Sell |
3,973
-542
| -12% | -$35.2K | 0.03% | 255 |
|
|
2023
Q3 | $271K | Sell |
4,515
-54
| -1% | -$3.24K | 0.05% | 219 |
|
|
2023
Q2 | $286K | Sell |
4,569
-167
| -4% | -$10.5K | 0.06% | 219 |
|
|
2023
Q1 | $293K | Sell |
4,736
-627
| -12% | -$38.8K | 0.07% | 197 |
|
|
2022
Q4 | $310K | Sell |
5,363
-6,447
| -55% | -$373K | 0.08% | 185 |
|
|
2022
Q3 | $601K | Sell |
11,810
-4,433
| -27% | -$226K | 0.25% | 111 |
|
|
2022
Q2 | $973K | Buy |
+16,243
| New | +$973K | 0.43% | 82 |
|
|
2022
Q1 | – | Sell |
-986
| Closed | -$69K | – | 701 |
|
|
2021
Q4 | $69K | Buy |
+986
| New | +$69K | 0.02% | 391 |
|