SWMG 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 | $9.77M | Buy |
125,448
+14,708
| +13% | +$1.15M | 3.29% | 9 |
|
|
2025
Q1 | $7.89M | Sell |
110,740
-6,223
| -5% | -$443K | 3.13% | 7 |
|
|
2024
Q4 | $7.93M | Sell |
116,963
-1,190
| -1% | -$80.7K | 3.16% | 8 |
|
|
2024
Q3 | $8.03M | Buy |
118,153
+5,765
| +5% | +$392K | 3.31% | 8 |
|
|
2024
Q2 | $7.59M | Sell |
112,388
-25,875
| -19% | -$1.75M | 3.38% | 8 |
|
|
2024
Q1 | $9.38M | Buy |
138,263
+30,325
| +28% | +$2.06M | 4.22% | 3 |
|
|
2023
Q4 | $7.01M | Buy |
107,938
+17,643
| +20% | +$1.15M | 3.34% | 5 |
|
|
2023
Q3 | $5.42M | Buy |
90,295
+8,113
| +10% | +$487K | 2.84% | 7 |
|
|
2023
Q2 | $5.15M | Sell |
82,182
-5,446
| -6% | -$341K | 2.69% | 10 |
|
|
2023
Q1 | $5.43M | Sell |
87,628
-19,869
| -18% | -$1.23M | 3.03% | 8 |
|
|
2022
Q4 | $6.22M | Buy |
107,497
+8,485
| +9% | +$491K | 3.76% | 6 |
|
|
2022
Q3 | $5.04M | Buy |
+99,012
| New | +$5.04M | 3.29% | 7 |
|