TruWealth Advisors’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
2022
Q3
Sell
-323,864
Closed -$18.5M 138
2022
Q2
$18.5M Buy
323,864
+16,626
+5% +$948K 1.98% 15
2022
Q1
$20.5M Buy
307,238
+32,583
+12% +$2.17M 2.13% 15
2021
Q4
$19.5M Buy
274,655
+115,363
+72% +$8.18M 1.97% 14
2021
Q3
$11.3M Buy
+159,292
New +$11.3M 1.26% 22