PPW
Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-375,626
| Closed | -$23.3M | – | 81 |
|
|
2019
Q4 | $23.3M | Buy |
375,626
+1,535
| +0.4% | +$95K | 10.2% | 4 |
|
|
2019
Q3 | $21.6M | Buy |
374,091
+756
| +0.2% | +$43.7K | 9.97% | 4 |
|
|
2019
Q2 | $21.9M | Buy |
373,335
+368,335
| +7,367% | +$21.6M | 10.36% | 4 |
|
|
2019
Q1 | $290K | Buy |
+5,000
| New | +$290K | 0.31% | 33 |
|