TWM
Trinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
171,672
+3,979
| +2% | +$308K | 5.27% | 8 |
|
|
2025
Q1 | $11.7M | Buy |
167,693
+3,802
| +2% | +$265K | 5.34% | 8 |
|
|
2024
Q4 | $10.8M | Buy |
163,891
+7,010
| +4% | +$464K | 4.91% | 9 |
|
|
2024
Q3 | $11.4M | Buy |
156,881
+3,736
| +2% | +$271K | 5.23% | 8 |
|
|
2024
Q2 | $10.3M | Buy |
153,145
+3,566
| +2% | +$241K | 5.16% | 9 |
|
|
2024
Q1 | $10.2M | Buy |
149,579
+3,783
| +3% | +$257K | 5.24% | 9 |
|
|
2023
Q4 | $9.47M | Buy |
145,796
+5,867
| +4% | +$381K | 5.67% | 8 |
|
|
2023
Q3 | $8.39M | Buy |
139,929
+1,925
| +1% | +$115K | 5.2% | 9 |
|
|
2023
Q2 | $8.64M | Sell |
138,004
-1,141
| -0.8% | -$71.4K | 5.28% | 9 |
|
|
2023
Q1 | $8.62M | Buy |
139,145
+3,713
| +3% | +$230K | 5.66% | 8 |
|
|
2022
Q4 | $7.84M | Sell |
135,432
-11,246
| -8% | -$651K | 5.58% | 7 |
|
|
2022
Q3 | $7.47M | Buy |
146,678
+5,482
| +4% | +$279K | 5.98% | 7 |
|
|
2022
Q2 | $8.05M | Buy |
141,196
+4,019
| +3% | +$229K | 6.28% | 7 |
|
|
2022
Q1 | $9.13M | Buy |
137,177
+5,311
| +4% | +$354K | 6.42% | 7 |
|
|
2021
Q4 | $9.36M | Buy |
131,866
+10,442
| +9% | +$741K | 6.44% | 8 |
|
|
2021
Q3 | $8.62M | Buy |
121,424
+7,778
| +7% | +$552K | 6.52% | 8 |
|
|
2021
Q2 | $8.33M | Buy |
113,646
+6,425
| +6% | +$471K | 6.51% | 8 |
|
|
2021
Q1 | $7.54M | Buy |
107,221
+36,256
| +51% | +$2.55M | 6.54% | 8 |
|
|
2020
Q4 | $4.77M | Buy |
+70,965
| New | +$4.77M | 4.33% | 9 |
|
|
2020
Q2 | $3.32M | Sell |
60,971
-22,210
| -27% | -$1.21M | 4.63% | 9 |
|
|
2020
Q1 | $3.91M | Sell |
83,181
-18,837
| -18% | -$885K | 5.12% | 9 |
|
|
2019
Q4 | $6.32M | Buy |
+102,018
| New | +$6.32M | 6.34% | 8 |
|