Tradewinds 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 | – | Sell |
-4,230
| Closed | -$295K | – | 170 |
|
2025
Q1 | $295K | Hold |
4,230
| – | – | 0.08% | 158 |
|
2024
Q4 | $294K | Buy |
4,230
+530
| +14% | +$36.8K | 0.08% | 160 |
|
2024
Q3 | $269K | Buy |
3,700
+146
| +4% | +$10.6K | 0.08% | 141 |
|
2024
Q2 | $240K | Hold |
3,554
| – | – | 0.07% | 175 |
|
2024
Q1 | $241K | Buy |
+3,554
| New | +$241K | 0.12% | 78 |
|