KOMWMG
Kerntke Otto McGlone Wealth Management Group’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 | $661K | Sell |
8,550
-438
| -5% | -$33.9K | 0.52% | 37 |
|
|
2025
Q1 | $627K | Sell |
8,988
-4,956
| -36% | -$346K | 0.55% | 33 |
|
|
2024
Q4 | $922K | Sell |
13,944
-9,909
| -42% | -$655K | 0.68% | 24 |
|
|
2024
Q3 | $1.73M | Sell |
23,853
-7,417
| -24% | -$539K | 1.44% | 18 |
|
|
2024
Q2 | $2.11M | Sell |
31,270
-7,822
| -20% | -$528K | 1.97% | 13 |
|
|
2024
Q1 | $2.65M | Buy |
39,092
+111
| +0.3% | +$7.53K | 2.61% | 12 |
|
|
2023
Q4 | $2.53M | Buy |
38,981
+1,440
| +4% | +$93.5K | 2.53% | 13 |
|
|
2023
Q3 | $2.25M | Sell |
37,541
-272
| -0.7% | -$16.3K | 2.32% | 14 |
|
|
2023
Q2 | $2.37M | Sell |
37,813
-14
| -0% | -$877 | 2.32% | 15 |
|
|
2023
Q1 | $2.34M | Sell |
37,827
-477
| -1% | -$29.5K | 2.41% | 16 |
|
|
2022
Q4 | $2.22M | Buy |
38,304
+113
| +0.3% | +$6.54K | 2.55% | 12 |
|
|
2022
Q3 | $1.95M | Buy |
38,191
+841
| +2% | +$42.8K | 2.93% | 12 |
|
|
2022
Q2 | $2.13M | Buy |
+37,350
| New | +$2.13M | 3.18% | 11 |
|
|
2022
Q1 | – | Sell |
-31,425
| Closed | -$2.23M | – | 53 |
|
|
2021
Q4 | $2.23M | Buy |
+31,425
| New | +$2.23M | 2.71% | 11 |
|
|
2021
Q3 | – | Sell |
-60,952
| Closed | -$4.47M | – | 87 |
|
|
2021
Q2 | $4.47M | Buy |
60,952
+625
| +1% | +$45.8K | 1.78% | 18 |
|
|
2021
Q1 | $4.24M | Sell |
60,327
-1,741
| -3% | -$122K | 2.22% | 14 |
|
|
2020
Q4 | $4.17M | Sell |
62,068
-2,518
| -4% | -$169K | 2.46% | 12 |
|
|
2020
Q3 | $3.77M | Sell |
64,586
-11,095
| -15% | -$647K | 2.77% | 10 |
|
|
2020
Q2 | $4.13M | Sell |
75,681
-157
| -0.2% | -$8.56K | 3.76% | 8 |
|
|
2020
Q1 | $3.57M | Buy |
75,838
+8,216
| +12% | +$386K | 3.99% | 6 |
|
|
2019
Q4 | $4.19M | Buy |
+67,622
| New | +$4.19M | 3.54% | 6 |
|