DWA
Dougherty Wealth Advisers’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 | $4.08M | Buy |
52,810
+2,411
| +5% | +$186K | 2.71% | 8 |
|
|
2025
Q1 | $3.52M | Buy |
50,399
+859
| +2% | +$60K | 2.6% | 7 |
|
|
2024
Q4 | $3.28M | Buy |
49,540
+3,959
| +9% | +$262K | 2.54% | 9 |
|
|
2024
Q3 | $3.31M | Buy |
45,581
+2,921
| +7% | +$212K | 2.63% | 8 |
|
|
2024
Q2 | $2.88M | Sell |
42,660
-916
| -2% | -$61.9K | 2.52% | 8 |
|
|
2024
Q1 | $2.96M | Buy |
43,576
+238
| +0.5% | +$16.2K | 2.62% | 8 |
|
|
2023
Q4 | $2.81M | Buy |
43,338
+2,722
| +7% | +$177K | 2.59% | 7 |
|
|
2023
Q3 | $2.44M | Sell |
40,616
-37
| -0.1% | -$2.22K | 2.82% | 8 |
|
|
2023
Q2 | $2.55M | Buy |
40,653
+613
| +2% | +$38.4K | 3.49% | 8 |
|
|
2023
Q1 | $2.48M | Buy |
40,040
+210
| +0.5% | +$13K | 3.75% | 7 |
|
|
2022
Q4 | $2.31M | Buy |
39,830
+2,558
| +7% | +$148K | 3.79% | 6 |
|
|
2022
Q3 | $1.9M | Buy |
37,272
+659
| +2% | +$33.6K | 3.75% | 6 |
|
|
2022
Q2 | $2.09M | Buy |
36,613
+501
| +1% | +$28.6K | 3.9% | 6 |
|
|
2022
Q1 | $2.4M | Buy |
36,112
+940
| +3% | +$62.6K | 3.63% | 7 |
|
|
2021
Q4 | $2.5M | Buy |
35,172
+998
| +3% | +$70.8K | 3.49% | 7 |
|
|
2021
Q3 | $2.43M | Sell |
34,174
-86
| -0.3% | -$6.11K | 3.61% | 8 |
|
|
2021
Q2 | $2.51M | Sell |
34,260
-490
| -1% | -$35.9K | 3.71% | 8 |
|
|
2021
Q1 | $2.44M | Sell |
34,750
-222
| -0.6% | -$15.6K | 3.68% | 8 |
|
|
2020
Q4 | $2.35M | Buy |
34,972
+23,265
| +199% | +$1.56M | 3.69% | 7 |
|
|
2020
Q3 | $683K | Sell |
11,707
-291
| -2% | -$17K | 2.36% | 10 |
|
|
2020
Q2 | $654K | Buy |
11,998
+1,211
| +11% | +$66K | 2.39% | 10 |
|
|
2020
Q1 | $507K | Sell |
10,787
-764
| -7% | -$35.9K | 2.02% | 11 |
|
|
2019
Q4 | $715K | Sell |
11,551
-37
| -0.3% | -$2.29K | 2.19% | 10 |
|
|
2019
Q3 | $669K | Sell |
11,588
-3,733
| -24% | -$216K | 2.2% | 10 |
|
|
2019
Q2 | $898K | Buy |
15,321
+3,218
| +27% | +$189K | 2.54% | 10 |
|
|
2019
Q1 | $703K | Buy |
12,103
+346
| +3% | +$20.1K | 2.38% | 9 |
|
|
2018
Q4 | $660K | Buy |
+11,757
| New | +$660K | 2.17% | 10 |
|