DWA
Divergent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.26M | Sell |
58,607
-3,605
| -6% | -$262K | 0.78% | 11 |
|
|
2024
Q2 | $4.2M | Sell |
62,212
-1,832
| -3% | -$124K | 0.81% | 11 |
|
|
2024
Q1 | $4.35M | Buy |
64,044
+976
| +2% | +$66.2K | 0.87% | 11 |
|
|
2023
Q4 | $4.1M | Sell |
63,068
-483
| -0.8% | -$31.4K | 0.86% | 12 |
|
|
2023
Q3 | $3.81M | Sell |
63,551
-1,168
| -2% | -$70.1K | 0.87% | 12 |
|
|
2023
Q2 | $4.05M | Buy |
64,719
+878
| +1% | +$55K | 0.89% | 13 |
|
|
2023
Q1 | $3.95M | Sell |
63,841
-4,620
| -7% | -$286K | 0.92% | 12 |
|
|
2022
Q4 | $3.96M | Sell |
68,461
-975
| -1% | -$56.4K | 0.99% | 14 |
|
|
2022
Q3 | $3.54M | Sell |
69,436
-27,829
| -29% | -$1.42M | 0.96% | 13 |
|
|
2022
Q2 | $5.55M | Buy |
97,265
+3,382
| +4% | +$193K | 1.38% | 12 |
|
|
2022
Q1 | $6.25M | Sell |
93,883
-353
| -0.4% | -$23.5K | 1.3% | 13 |
|
|
2021
Q4 | $6.69M | Buy |
94,236
+1,532
| +2% | +$109K | 1.35% | 13 |
|
|
2021
Q3 | $6.58M | Buy |
92,704
+3,104
| +3% | +$220K | 1.47% | 13 |
|
|
2021
Q2 | $6.57M | Sell |
89,600
-488
| -0.5% | -$35.8K | 1.5% | 13 |
|
|
2021
Q1 | $6.33M | Sell |
90,088
-4,005
| -4% | -$281K | 1.5% | 13 |
|
|
2020
Q4 | $6.32M | Sell |
94,093
-3,008
| -3% | -$202K | 1.63% | 13 |
|
|
2020
Q3 | $5.67M | Sell |
97,101
-388,783
| -80% | -$22.7M | 1.53% | 13 |
|
|
2020
Q2 | $26.5M | Sell |
485,884
-53,585
| -10% | -$2.92M | 7.79% | 6 |
|
|
2020
Q1 | $25.4M | Buy |
539,469
+198,512
| +58% | +$9.33M | 9.02% | 5 |
|
|
2019
Q4 | $21.1M | Sell |
340,957
-98,588
| -22% | -$6.1M | 6.21% | 7 |
|
|
2019
Q3 | $25.4M | Buy |
439,545
+113,955
| +35% | +$6.58M | 7.87% | 6 |
|
|
2019
Q2 | $19.1M | Sell |
325,590
-76,630
| -19% | -$4.49M | 6.08% | 7 |
|
|
2019
Q1 | $23.4M | Sell |
402,220
-31,681
| -7% | -$1.84M | 7.77% | 6 |
|
|
2018
Q4 | $22.8M | Buy |
433,901
+129,248
| +42% | +$6.79M | 8.46% | 4 |
|
|
2018
Q3 | $17.9M | Sell |
304,653
-40,414
| -12% | -$2.37M | 6.17% | 7 |
|
|
2018
Q2 | $20.7M | Buy |
345,067
+15,580
| +5% | +$937K | 7.48% | 6 |
|
|
2018
Q1 | $20.8M | Buy |
329,487
+82,559
| +33% | +$5.2M | 7.77% | 6 |
|
|
2017
Q4 | $15.6M | Buy |
+246,928
| New | +$15.6M | 6.59% | 7 |
|