SWP
Summit Wealth Partners’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 | $1.88M | Sell |
24,266
-2,034
| -8% | -$157K | 0.36% | 51 |
|
|
2025
Q1 | $1.84M | Sell |
26,300
-1,861
| -7% | -$130K | 0.37% | 53 |
|
|
2024
Q4 | $1.86M | Sell |
28,161
-253
| -0.9% | -$16.7K | 0.38% | 55 |
|
|
2024
Q3 | $2.06M | Buy |
28,414
+520
| +2% | +$37.8K | 0.4% | 54 |
|
|
2024
Q2 | $1.88M | Buy |
27,894
+1,523
| +6% | +$103K | 0.39% | 53 |
|
|
2024
Q1 | $1.79M | Buy |
26,371
+654
| +3% | +$44.4K | 0.38% | 51 |
|
|
2023
Q4 | $1.67M | Buy |
25,717
+110
| +0.4% | +$7.14K | 0.39% | 49 |
|
|
2023
Q3 | $1.54M | Buy |
25,607
+455
| +2% | +$27.3K | 0.39% | 45 |
|
|
2023
Q2 | $1.58M | Buy |
25,152
+255
| +1% | +$16K | 0.39% | 45 |
|
|
2023
Q1 | $1.54M | Buy |
24,897
+97
| +0.4% | +$6.01K | 0.4% | 46 |
|
|
2022
Q4 | $1.44M | Sell |
24,800
-35
| -0.1% | -$2.03K | 0.38% | 50 |
|
|
2022
Q3 | $1.26M | Sell |
24,835
-645
| -3% | -$32.8K | 0.36% | 49 |
|
|
2022
Q2 | $1.45M | Sell |
25,480
-346
| -1% | -$19.7K | 0.39% | 43 |
|
|
2022
Q1 | $1.72M | Buy |
25,826
+644
| +3% | +$42.9K | 0.39% | 40 |
|
|
2021
Q4 | $1.79M | Sell |
25,182
-46
| -0.2% | -$3.26K | 0.38% | 38 |
|
|
2021
Q3 | $1.79M | Sell |
25,228
-12
| -0% | -$852 | 0.42% | 35 |
|
|
2021
Q2 | $1.85M | Buy |
25,240
+684
| +3% | +$50.1K | 0.44% | 34 |
|
|
2021
Q1 | $1.73M | Buy |
24,556
+177
| +0.7% | +$12.4K | 0.44% | 33 |
|
|
2020
Q4 | $1.64M | Buy |
24,379
+440
| +2% | +$29.6K | 0.45% | 35 |
|
|
2020
Q3 | $1.4M | Buy |
23,939
+1,335
| +6% | +$77.9K | 0.42% | 42 |
|
|
2020
Q2 | $1.23M | Sell |
22,604
-2,054
| -8% | -$112K | 0.4% | 48 |
|
|
2020
Q1 | $1.16M | Buy |
24,658
+2,035
| +9% | +$95.7K | 0.47% | 36 |
|
|
2019
Q4 | $1.4M | Buy |
+22,623
| New | +$1.4M | 0.48% | 37 |
|