SWM
SVA Wealth Management’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
Q4 | $11.1M | Sell |
165,201
-1,876
| -1% | -$126K | 0.97% | 17 |
|
|
2020
Q3 | $9.75M | Sell |
167,077
-1,215
| -0.7% | -$70.9K | 0.97% | 20 |
|
|
2020
Q2 | $9.18M | Buy |
168,292
+13,443
| +9% | +$733K | 0.98% | 20 |
|
|
2020
Q1 | $7.28M | Sell |
154,849
-21,615
| -12% | -$1.02M | 0.84% | 22 |
|
|
2019
Q4 | $10.9M | Buy |
176,464
+40,297
| +30% | +$2.49M | 1% | 14 |
|
|
2019
Q3 | $7.87M | Buy |
136,167
+2,786
| +2% | +$161K | 0.77% | 25 |
|
|
2019
Q2 | $7.82M | Sell |
133,381
-864
| -0.6% | -$50.7K | 0.77% | 23 |
|
|
2019
Q1 | $7.8M | Buy |
134,245
+1,108
| +0.8% | +$64.3K | 0.75% | 29 |
|
|
2018
Q4 | $6.99M | Buy |
133,137
+89,503
| +205% | +$4.7M | 0.79% | 28 |
|
|
2018
Q3 | $2.63M | Buy |
43,634
+15,537
| +55% | +$937K | 0.27% | 77 |
|
|
2018
Q2 | $1.69M | Buy |
28,097
+20,278
| +259% | +$1.22M | 0.18% | 98 |
|
|
2018
Q1 | $477K | Sell |
7,819
-4,336
| -36% | -$265K | 0.06% | 145 |
|
|
2017
Q4 | $767K | Buy |
12,155
+4,336
| +55% | +$274K | 0.09% | 127 |
|
|
2017
Q3 | $477K | Buy |
7,819
+87
| +1% | +$5.31K | 0.06% | 145 |
|
|
2017
Q2 | $444K | Buy |
7,732
+45
| +0.6% | +$2.58K | 0.06% | 143 |
|
|
2017
Q1 | $421K | Buy |
+7,687
| New | +$421K | 0.06% | 144 |
|