SP
SWS 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 | $869K | Sell |
11,236
-340
| -3% | -$26.3K | 0.23% | 98 |
|
|
2025
Q1 | $808K | Sell |
11,576
-557
| -5% | -$38.9K | 0.27% | 91 |
|
|
2024
Q4 | $802K | Sell |
12,133
-457
| -4% | -$30.2K | 0.24% | 97 |
|
|
2024
Q3 | $914K | Sell |
12,590
-419
| -3% | -$30.4K | 0.29% | 90 |
|
|
2024
Q2 | $879K | Sell |
13,009
-7,837
| -38% | -$530K | 0.26% | 94 |
|
|
2024
Q1 | $1.41M | Hold |
20,846
| – | – | 0.42% | 79 |
|
|
2023
Q4 | $1.35M | Sell |
20,846
-27,489
| -57% | -$1.78M | 0.44% | 76 |
|
|
2023
Q3 | $2.9M | Buy |
48,335
+1,616
| +3% | +$96.9K | 1.07% | 32 |
|
|
2023
Q2 | $2.93M | Sell |
46,719
-1,556
| -3% | -$97.4K | 1.06% | 30 |
|
|
2023
Q1 | $2.99M | Buy |
48,275
+1,385
| +3% | +$85.8K | 1.11% | 22 |
|
|
2022
Q4 | $2.71M | Sell |
46,890
-4,540
| -9% | -$263K | 1.29% | 25 |
|
|
2022
Q3 | $2.62M | Buy |
+51,430
| New | +$2.62M | 1.21% | 17 |
|
|
2021
Q1 | – | Sell |
-29,074
| Closed | -$1.95M | – | 95 |
|
|
2020
Q4 | $1.95M | Buy |
29,074
+1,045
| +4% | +$70.2K | 0.87% | 37 |
|
|
2020
Q3 | $1.64M | Buy |
+28,029
| New | +$1.64M | 0.82% | 34 |
|
|
2020
Q2 | – | Sell |
-28,246
| Closed | -$1.33M | – | 90 |
|
|
2020
Q1 | $1.33M | Buy |
+28,246
| New | +$1.33M | 0.95% | 32 |
|
|
2019
Q3 | $1.21M | Buy |
19,943
+3,809
| +24% | +$230K | 0.71% | 49 |
|
|
2019
Q2 | $949K | Buy |
+16,134
| New | +$949K | 0.6% | 51 |
|
|
2018
Q4 | $971K | Buy |
18,482
+12,451
| +206% | +$654K | 0.74% | 54 |
|
|
2018
Q3 | $364K | Sell |
6,031
-454
| -7% | -$27.4K | 0.23% | 74 |
|
|
2018
Q2 | $390K | Buy |
6,485
+709
| +12% | +$42.6K | 0.27% | 68 |
|
|
2018
Q1 | $358K | Buy |
+5,776
| New | +$358K | 0.26% | 60 |
|