FAAM
First Ascent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.06M | Buy |
124,191
+2,620
| +2% | +$170K | 0.9% | 20 |
|
|
2023
Q3 | $7.29M | Buy |
121,571
+4,801
| +4% | +$288K | 0.94% | 19 |
|
|
2023
Q2 | $7.31M | Buy |
116,770
+22,976
| +24% | +$1.44M | 0.97% | 18 |
|
|
2023
Q1 | $5.81M | Sell |
93,794
-22,662
| -19% | -$1.4M | 0.86% | 19 |
|
|
2022
Q4 | $6.74M | Sell |
116,456
-24,596
| -17% | -$1.42M | 1.03% | 17 |
|
|
2022
Q3 | $7.18M | Sell |
141,052
-9,082
| -6% | -$462K | 1.39% | 16 |
|
|
2022
Q2 | $8.56M | Sell |
150,134
-5,235
| -3% | -$299K | 1.62% | 16 |
|
|
2022
Q1 | $10.3M | Sell |
155,369
-30,296
| -16% | -$2.02M | 1.86% | 16 |
|
|
2021
Q4 | $13.2M | Buy |
185,665
+7,566
| +4% | +$537K | 2.51% | 15 |
|
|
2021
Q3 | $12.6M | Sell |
178,099
-1,371
| -0.8% | -$97.3K | 2.81% | 13 |
|
|
2021
Q2 | $13.2M | Sell |
179,470
-9,797
| -5% | -$718K | 3.49% | 12 |
|
|
2021
Q1 | $13.3M | Buy |
189,267
+3,051
| +2% | +$214K | 4.83% | 9 |
|
|
2020
Q4 | $12.5M | Buy |
186,216
+5,139
| +3% | +$345K | 5.27% | 8 |
|
|
2020
Q3 | $10.6M | Sell |
181,077
-6,499
| -3% | -$379K | 5.73% | 8 |
|
|
2020
Q2 | $10.2M | Buy |
+187,576
| New | +$10.2M | 7.29% | 5 |
|