FMWA
Forvis Mazars 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
813,228
-9,585
| -1% | -$741K | 1.36% | 12 |
|
|
2025
Q1 | $57.4M | Sell |
822,813
-34,243
| -4% | -$2.39M | 1.38% | 11 |
|
|
2024
Q4 | $56.7M | Sell |
857,056
-8,254
| -1% | -$546K | 1.31% | 12 |
|
|
2024
Q3 | $62.8M | Sell |
865,310
-24,586
| -3% | -$1.79M | 1.44% | 11 |
|
|
2024
Q2 | $60.1M | Sell |
889,896
-1,906
| -0.2% | -$129K | 1.5% | 12 |
|
|
2024
Q1 | $60.5M | Sell |
891,802
-6,753
| -0.8% | -$458K | 1.54% | 11 |
|
|
2023
Q4 | $58.3M | Sell |
898,555
-32,975
| -4% | -$2.14M | 1.62% | 11 |
|
|
2023
Q3 | $55.9M | Buy |
931,530
+5,125
| +0.6% | +$307K | 1.69% | 11 |
|
|
2023
Q2 | $58M | Buy |
926,405
+2,059
| +0.2% | +$129K | 1.7% | 9 |
|
|
2023
Q1 | $57.3M | Sell |
924,346
-23,250
| -2% | -$1.44M | 1.87% | 8 |
|
|
2022
Q4 | $54.8M | Buy |
947,596
+77,305
| +9% | +$4.47M | 1.92% | 8 |
|
|
2022
Q3 | $44.3M | Buy |
870,291
+18,302
| +2% | +$932K | 1.79% | 6 |
|
|
2022
Q2 | $48.6M | Buy |
851,989
+62,144
| +8% | +$3.54M | 1.97% | 7 |
|
|
2022
Q1 | $52.6M | Buy |
789,845
+195,637
| +33% | +$13M | 2.23% | 6 |
|
|
2021
Q4 | $42.2M | Buy |
594,208
+18,668
| +3% | +$1.32M | 1.77% | 6 |
|
|
2021
Q3 | $40.9M | Sell |
575,540
-2,063
| -0.4% | -$146K | 1.88% | 6 |
|
|
2021
Q2 | $42.3M | Buy |
577,603
+954
| +0.2% | +$69.9K | 1.97% | 6 |
|
|
2021
Q1 | $40.5M | Sell |
576,649
-537
| -0.1% | -$37.7K | 2.01% | 6 |
|
|
2020
Q4 | $38.8M | Sell |
577,186
-13,167
| -2% | -$885K | 1.94% | 6 |
|
|
2020
Q3 | $34.4M | Buy |
590,353
+11,716
| +2% | +$684K | 2.01% | 6 |
|
|
2020
Q2 | $31.5M | Buy |
578,637
+135,965
| +31% | +$7.41M | 2.04% | 6 |
|
|
2020
Q1 | $20.8M | Buy |
442,672
+131,948
| +42% | +$6.2M | 1.71% | 9 |
|
|
2019
Q4 | $19.2M | Sell |
310,724
-2,018
| -0.6% | -$125K | 1.39% | 9 |
|
|
2019
Q3 | $18.1M | Buy |
312,742
+26,847
| +9% | +$1.55M | 1.45% | 9 |
|
|
2019
Q2 | $16.8M | Sell |
285,895
-13,015
| -4% | -$763K | 1.36% | 9 |
|
|
2019
Q1 | $17.4M | Buy |
298,910
+850
| +0.3% | +$49.4K | 1.44% | 9 |
|
|
2018
Q4 | $15.7M | Buy |
298,060
+255,725
| +604% | +$13.4M | 1.6% | 8 |
|
|
2018
Q3 | $2.55M | Buy |
42,335
+10,359
| +32% | +$625K | 0.22% | 58 |
|
|
2018
Q2 | $1.92M | Buy |
31,976
+6,227
| +24% | +$374K | 0.19% | 73 |
|
|
2018
Q1 | $1.62M | Buy |
25,749
+3,998
| +18% | +$252K | 0.16% | 78 |
|
|
2017
Q4 | $1.37M | Buy |
21,751
+2,050
| +10% | +$129K | 0.14% | 85 |
|
|
2017
Q3 | $1.2M | Buy |
19,701
+2,348
| +14% | +$143K | 0.13% | 84 |
|
|
2017
Q2 | $995K | Buy |
17,353
+7,794
| +82% | +$447K | 0.11% | 95 |
|
|
2017
Q1 | $523K | Buy |
9,559
+1,521
| +19% | +$83.2K | 0.06% | 120 |
|
|
2016
Q4 | $406K | Buy |
8,038
+1,286
| +19% | +$65K | 0.05% | 136 |
|
|
2016
Q3 | $353K | Sell |
6,752
-815
| -11% | -$42.6K | 0.05% | 132 |
|
|
2016
Q2 | $370K | Buy |
7,567
+3,132
| +71% | +$153K | 0.06% | 129 |
|
|
2016
Q1 | $219K | Buy |
+4,435
| New | +$219K | 0.03% | 174 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$227K | – | 190 |
|
|
2015
Q1 | $227K | Buy |
+4,100
| New | +$227K | 0.03% | 167 |
|