NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
72,294
+8,567
| +13% | +$662K | 0.45% | 44 |
|
|
2025
Q1 | $4.45M | Buy |
63,727
+3,311
| +5% | +$231K | 0.38% | 56 |
|
|
2024
Q4 | $4M | Sell |
60,416
-1,926
| -3% | -$127K | 0.25% | 91 |
|
|
2024
Q3 | $4.53M | Buy |
+62,342
| New | +$4.53M | 0.28% | 82 |
|
|
2024
Q2 | – | Sell |
-60,183
| Closed | -$4.11M | – | 361 |
|
|
2024
Q1 | $4.11M | Buy |
60,183
+2,192
| +4% | +$150K | 0.33% | 67 |
|
|
2023
Q4 | $3.77M | Buy |
57,991
+5,480
| +10% | +$356K | 0.3% | 80 |
|
|
2023
Q3 | $3.15M | Buy |
52,511
+4,614
| +10% | +$277K | 0.32% | 73 |
|
|
2023
Q2 | $3M | Sell |
47,897
-23,607
| -33% | -$1.48M | 0.25% | 94 |
|
|
2023
Q1 | $4.43M | Buy |
71,504
+1,548
| +2% | +$95.9K | 0.45% | 55 |
|
|
2022
Q4 | $4.05M | Buy |
69,956
+3,498
| +5% | +$202K | 0.36% | 76 |
|
|
2022
Q3 | $3.38M | Buy |
66,458
+378
| +0.6% | +$19.2K | 0.32% | 75 |
|
|
2022
Q2 | $3.7M | Buy |
66,080
+5,267
| +9% | +$295K | 0.34% | 66 |
|
|
2022
Q1 | $4.05M | Buy |
60,813
+3,601
| +6% | +$240K | 0.31% | 82 |
|
|
2021
Q4 | $4.06M | Buy |
57,212
+11,951
| +26% | +$848K | 0.32% | 74 |
|
|
2021
Q3 | $3.21M | Buy |
45,261
+5,186
| +13% | +$368K | 0.29% | 81 |
|
|
2021
Q2 | $2.94M | Buy |
40,075
+4,809
| +14% | +$353K | 0.27% | 91 |
|
|
2021
Q1 | $2.48M | Buy |
35,266
+11,516
| +48% | +$810K | 0.25% | 101 |
|
|
2020
Q4 | $1.6M | Buy |
23,750
+5,721
| +32% | +$384K | 0.18% | 130 |
|
|
2020
Q3 | $1.05M | Buy |
18,029
+788
| +5% | +$46K | 0.17% | 125 |
|
|
2020
Q2 | $940K | Buy |
17,241
+1,818
| +12% | +$99.1K | 0.13% | 153 |
|
|
2020
Q1 | $725 | Buy |
15,423
+3,150
| +26% | +$148 | 0.02% | 181 |
|
|
2019
Q4 | $760K | Buy |
12,273
+250
| +2% | +$15.5K | 0.13% | 166 |
|
|
2019
Q3 | $694K | Buy |
12,023
+2,811
| +31% | +$162K | 0.13% | 165 |
|
|
2019
Q2 | $540K | Buy |
9,212
+2,854
| +45% | +$167K | 0.11% | 186 |
|
|
2019
Q1 | $369K | Sell |
6,358
-694
| -10% | -$40.3K | 0.08% | 229 |
|
|
2018
Q4 | $370K | Sell |
7,052
-1,087
| -13% | -$57K | 0.1% | 205 |
|
|
2018
Q3 | $491K | Buy |
8,139
+2,131
| +35% | +$129K | 0.11% | 187 |
|
|
2018
Q2 | $361K | Buy |
6,008
+431
| +8% | +$25.9K | 0.09% | 221 |
|
|
2018
Q1 | $352K | Buy |
+5,577
| New | +$352K | 0.09% | 223 |
|