TPWA
TRUE Private Wealth Advisors’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 | $49.9M | Buy |
645,801
+76,041
| +13% | +$5.88M | 5.61% | 1 |
|
|
2025
Q1 | $39.8M | Sell |
569,760
-657,472
| -54% | -$45.9M | 4.83% | 4 |
|
|
2024
Q4 | $81.2M | Sell |
1,227,232
-47,904
| -4% | -$3.17M | 9.85% | 1 |
|
|
2024
Q3 | $92.6M | Sell |
1,275,136
-121,662
| -9% | -$8.84M | 11.05% | 1 |
|
|
2024
Q2 | $94.4M | Buy |
1,396,798
+37,508
| +3% | +$2.53M | 10.68% | 1 |
|
|
2024
Q1 | $92.2M | Buy |
1,359,290
+160,539
| +13% | +$10.9M | 10.58% | 1 |
|
|
2023
Q4 | $77.8M | Buy |
1,198,751
+166,793
| +16% | +$10.8M | 9.85% | 1 |
|
|
2023
Q3 | $61.9M | Buy |
1,031,958
+111,007
| +12% | +$6.66M | 8.6% | 1 |
|
|
2023
Q2 | $57.7M | Buy |
920,951
+284,345
| +45% | +$17.8M | 8.52% | 2 |
|
|
2023
Q1 | $39.4M | Buy |
636,606
+196,206
| +45% | +$12.2M | 5.84% | 3 |
|
|
2022
Q4 | $25.5M | Sell |
440,400
-17,433
| -4% | -$1.01M | 3.93% | 6 |
|
|
2022
Q3 | $23.3M | Buy |
457,833
+41,219
| +10% | +$2.1M | 3.53% | 7 |
|
|
2022
Q2 | $23.8M | Buy |
416,614
+2,396
| +0.6% | +$137K | 3.46% | 9 |
|
|
2022
Q1 | $26.3M | Sell |
414,218
-322,024
| -44% | -$20.5M | 3.7% | 8 |
|
|
2021
Q4 | $52.2M | Buy |
736,242
+3,922
| +0.5% | +$278K | 7.43% | 2 |
|
|
2021
Q3 | $52M | Buy |
732,320
+6,951
| +1% | +$494K | 7.57% | 2 |
|
|
2021
Q2 | $53.2M | Buy |
725,369
+13,253
| +2% | +$971K | 7.9% | 2 |
|
|
2021
Q1 | $50M | Sell |
712,116
-10,214
| -1% | -$718K | 8.09% | 2 |
|
|
2020
Q4 | $48.5M | Sell |
722,330
-10,965
| -1% | -$737K | 8.13% | 3 |
|
|
2020
Q3 | $42.8M | Buy |
733,295
+408,269
| +126% | +$23.8M | 7.31% | 3 |
|
|
2020
Q2 | $17.7M | Sell |
325,026
-5,073
| -2% | -$277K | 3.24% | 6 |
|
|
2020
Q1 | $15.5M | Buy |
330,099
+303,089
| +1,122% | +$14.2M | 3.3% | 6 |
|
|
2019
Q4 | $1.67M | Sell |
27,010
-226,838
| -89% | -$14M | 0.26% | 57 |
|
|
2019
Q3 | $14.7M | Buy |
253,848
+6,280
| +3% | +$363K | 2.53% | 8 |
|
|
2019
Q2 | $14.5M | Buy |
247,568
+218,613
| +755% | +$12.8M | 2.47% | 8 |
|
|
2019
Q1 | $1.68M | Sell |
28,955
-1,305
| -4% | -$75.8K | 0.32% | 57 |
|
|
2018
Q4 | $1.59M | Sell |
30,260
-636,141
| -95% | -$33.4M | 0.28% | 70 |
|
|
2018
Q3 | $40.2M | Sell |
666,401
-288,004
| -30% | -$17.4M | 5.66% | 2 |
|
|
2018
Q2 | $57.4M | Buy |
954,405
+25,773
| +3% | +$1.55M | 9% | 1 |
|
|
2018
Q1 | $58.5M | Buy |
928,632
+66,665
| +8% | +$4.2M | 10.05% | 1 |
|
|
2017
Q4 | $54.4M | Buy |
861,967
+37,981
| +5% | +$2.4M | 9.42% | 1 |
|
|
2017
Q3 | $50.2M | Sell |
823,986
-2,674
| -0.3% | -$163K | 11.32% | 2 |
|
|
2017
Q2 | $47.4M | Sell |
826,660
-20,879
| -2% | -$1.2M | 10.99% | 2 |
|
|
2017
Q1 | $46.3M | Buy |
847,539
+185,572
| +28% | +$10.1M | 10.59% | 2 |
|
|
2016
Q4 | $34.9M | Buy |
661,967
+281,525
| +74% | +$14.9M | 8.53% | 2 |
|
|
2016
Q3 | $19.4M | Buy |
380,442
+374,785
| +6,625% | +$19.1M | 6.22% | 2 |
|
|
2016
Q2 | $276K | Buy |
+5,657
| New | +$276K | 0.09% | 105 |
|