Elmwood Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,293
| Closed | -$2.53M | – | 124 |
|
|
2024
Q1 | $2.53M | Buy |
+37,293
| New | +$2.53M | 1.08% | 31 |
|
|
2023
Q4 | – | Sell |
-39,298
| Closed | -$2.36M | – | 110 |
|
|
2023
Q3 | $2.36M | Sell |
39,298
-45
| -0.1% | -$2.7K | 1.14% | 27 |
|
|
2023
Q2 | $2.46M | Sell |
39,343
-1,689
| -4% | -$106K | 1.15% | 28 |
|
|
2023
Q1 | $2.54M | Buy |
41,032
+1,238
| +3% | +$76.7K | 1.2% | 26 |
|
|
2022
Q4 | $2.3M | Sell |
39,794
-22,371
| -36% | -$1.29M | 1.15% | 27 |
|
|
2022
Q3 | $3.17M | Buy |
62,165
+140
| +0.2% | +$7.13K | 1.58% | 13 |
|
|
2022
Q2 | $3.54M | Buy |
62,025
+5,011
| +9% | +$286K | 2.01% | 8 |
|
|
2022
Q1 | $3.8M | Buy |
57,014
+8,106
| +17% | +$540K | 1.95% | 10 |
|
|
2021
Q4 | $3.47M | Buy |
+48,908
| New | +$3.47M | 1.65% | 11 |
|
|
2021
Q2 | $3.09M | Buy |
42,150
+1,981
| +5% | +$145K | 1.63% | 10 |
|
|
2021
Q1 | $2.82M | Buy |
+40,169
| New | +$2.82M | 1.72% | 11 |
|
|
2020
Q3 | $1.91M | Hold |
35,087
| – | – | 1.55% | 16 |
|
|
2020
Q2 | $1.91M | Buy |
35,087
+17,762
| +103% | +$968K | 1.55% | 16 |
|
|
2020
Q1 | $1.09M | Sell |
17,325
-17,408
| -50% | -$1.1M | 1.04% | 35 |
|
|
2019
Q4 | $2.15M | Buy |
34,733
+1,510
| +5% | +$93.5K | 1.87% | 11 |
|
|
2019
Q3 | $1.92M | Buy |
33,223
+510
| +2% | +$29.5K | 1.94% | 8 |
|
|
2019
Q2 | $1.92M | Buy |
32,713
+5,044
| +18% | +$296K | 1.7% | 11 |
|
|
2019
Q1 | $1.61M | Buy |
27,669
+1,240
| +5% | +$72K | 1.49% | 18 |
|
|
2018
Q4 | $1.39M | Sell |
26,429
-10,649
| -29% | -$559K | 1.34% | 23 |
|
|
2018
Q3 | $2.24M | Buy |
37,078
+5,501
| +17% | +$332K | 1.86% | 11 |
|
|
2018
Q2 | $1.9M | Buy |
31,577
+14,252
| +82% | +$857K | 1.73% | 14 |
|
|
2018
Q1 | $1.09M | Buy |
+17,325
| New | +$1.09M | 1.04% | 35 |
|