GCA
Greenwood Capital Associates’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 | $9.69M | Buy |
125,320
+6,601
| +6% | +$510K | 1.21% | 17 |
|
|
2025
Q1 | $8.29M | Buy |
118,719
+4,771
| +4% | +$333K | 1.12% | 23 |
|
|
2024
Q4 | $7.54M | Buy |
113,948
+66,470
| +140% | +$4.4M | 0.98% | 31 |
|
|
2024
Q3 | $3.45M | Buy |
47,478
+3,680
| +8% | +$267K | 0.45% | 67 |
|
|
2024
Q2 | $2.96M | Sell |
43,798
-109,282
| -71% | -$7.38M | 0.39% | 78 |
|
|
2024
Q1 | $10.4M | Buy |
153,080
+4,047
| +3% | +$275K | 1.38% | 16 |
|
|
2023
Q4 | $9.68M | Buy |
149,033
+1,730
| +1% | +$112K | 1.25% | 19 |
|
|
2023
Q3 | $8.84M | Buy |
147,303
+7,672
| +5% | +$460K | 1.28% | 19 |
|
|
2023
Q2 | $8.74M | Sell |
139,631
-3,577
| -2% | -$224K | 1.23% | 22 |
|
|
2023
Q1 | $8.87M | Buy |
143,208
+18
| +0% | +$1.12K | 1.27% | 22 |
|
|
2022
Q4 | $8.29M | Sell |
143,190
-3,543
| -2% | -$205K | 1.36% | 26 |
|
|
2022
Q3 | $7.47M | Buy |
146,733
+9,455
| +7% | +$481K | 1.28% | 27 |
|
|
2022
Q2 | $7.83M | Sell |
137,278
-54,648
| -28% | -$3.12M | 1.25% | 24 |
|
|
2022
Q1 | $12.8M | Sell |
191,926
-32,536
| -14% | -$2.17M | 3.36% | 6 |
|
|
2021
Q4 | $15.9M | Buy |
224,462
+57,329
| +34% | +$4.07M | 2.25% | 5 |
|
|
2021
Q3 | $11.9M | Sell |
167,133
-32,320
| -16% | -$2.29M | 1.82% | 12 |
|
|
2021
Q2 | $14.6M | Sell |
199,453
-89,516
| -31% | -$6.56M | 2.21% | 7 |
|
|
2021
Q1 | $20.3M | Buy |
288,969
+39,725
| +16% | +$2.79M | 3.19% | 1 |
|
|
2020
Q4 | $16.7M | Buy |
249,244
+73,395
| +42% | +$4.93M | 2.81% | 2 |
|
|
2020
Q3 | $10.3M | Sell |
175,849
-24,617
| -12% | -$1.44M | 1.99% | 14 |
|
|
2020
Q2 | $10.9M | Buy |
200,466
+132,760
| +196% | +$7.24M | 2.49% | 6 |
|
|
2020
Q1 | $3.18M | Buy |
67,706
+40,881
| +152% | +$1.92M | 0.93% | 45 |
|
|
2019
Q4 | $1.66M | Sell |
26,825
-80,637
| -75% | -$4.99M | 0.35% | 65 |
|
|
2019
Q3 | $6.21M | Sell |
107,462
-28,385
| -21% | -$1.64M | 1.51% | 22 |
|
|
2019
Q2 | $7.97M | Sell |
135,847
-80,210
| -37% | -$4.7M | 2% | 15 |
|
|
2019
Q1 | $12.5M | Sell |
216,057
-2,233
| -1% | -$130K | 3.22% | 2 |
|
|
2018
Q4 | $11.5M | Buy |
+218,290
| New | +$11.5M | 3.01% | 1 |
|