TWM
Tanglewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-897,757
| Closed | -$63.7M | – | 33 |
|
|
2021
Q4 | $63.7M | Sell |
897,757
-12,603
| -1% | -$894K | 10.56% | 3 |
|
|
2021
Q3 | $64.6M | Sell |
910,360
-45,110
| -5% | -$3.2M | 11.47% | 3 |
|
|
2021
Q2 | $70M | Sell |
955,470
-14,562
| -2% | -$1.07M | 12.54% | 2 |
|
|
2021
Q1 | $68.2M | Sell |
970,032
-122,680
| -11% | -$8.62M | 13.56% | 2 |
|
|
2020
Q4 | $73.4M | Buy |
1,092,712
+97,512
| +10% | +$6.55M | 15.44% | 2 |
|
|
2020
Q3 | $58.1M | Buy |
995,200
+28,561
| +3% | +$1.67M | 13.24% | 2 |
|
|
2020
Q2 | $52.7M | Buy |
966,639
+322,561
| +50% | +$17.6M | 14.91% | 2 |
|
|
2020
Q1 | $30.3M | Buy |
644,078
+632,605
| +5,514% | +$29.7M | 5.87% | 7 |
|
|
2019
Q4 | $710K | Buy |
11,473
+2,260
| +25% | +$140K | 0.14% | 15 |
|
|
2019
Q3 | $532K | Sell |
9,213
-359
| -4% | -$20.7K | 0.12% | 14 |
|
|
2019
Q2 | $561K | Sell |
9,572
-396,284
| -98% | -$23.2M | 0.14% | 13 |
|
|
2019
Q1 | $29.2M | Buy |
405,856
+391,918
| +2,812% | +$28.2M | 6.42% | 6 |
|
|
2018
Q4 | $732K | Buy |
+13,938
| New | +$732K | 0.18% | 15 |
|