VA
Valmark Advisers’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 | $2.48M | Sell |
32,112
-353
| -1% | -$27.3K | 0.03% | 193 |
|
|
2025
Q1 | $2.27M | Buy |
32,465
+829
| +3% | +$57.9K | 0.03% | 192 |
|
|
2024
Q4 | $2.09M | Buy |
31,636
+217
| +0.7% | +$14.4K | 0.03% | 198 |
|
|
2024
Q3 | $2.28M | Sell |
31,419
-198
| -0.6% | -$14.4K | 0.04% | 181 |
|
|
2024
Q2 | $2.14M | Sell |
31,617
-654
| -2% | -$44.2K | 0.04% | 169 |
|
|
2024
Q1 | $2.19M | Sell |
32,271
-1,124
| -3% | -$76.3K | 0.04% | 159 |
|
|
2023
Q4 | $2.17M | Buy |
33,395
+1,390
| +4% | +$90.3K | 0.04% | 156 |
|
|
2023
Q3 | $1.92M | Sell |
32,005
-1,385
| -4% | -$83.1K | 0.04% | 148 |
|
|
2023
Q2 | $2.09M | Buy |
33,390
+3,188
| +11% | +$200K | 0.04% | 140 |
|
|
2023
Q1 | $1.87M | Buy |
30,202
+5,907
| +24% | +$366K | 0.04% | 150 |
|
|
2022
Q4 | $1.41M | Buy |
24,295
+49
| +0.2% | +$2.84K | 0.03% | 175 |
|
|
2022
Q3 | $1.24M | Buy |
24,246
+364
| +2% | +$18.5K | 0.02% | 165 |
|
|
2022
Q2 | $1.36M | Buy |
23,882
+324
| +1% | +$18.5K | 0.03% | 160 |
|
|
2022
Q1 | $1.57M | Buy |
23,558
+397
| +2% | +$26.4K | 0.03% | 150 |
|
|
2021
Q4 | $1.64M | Sell |
23,161
-1,320
| -5% | -$93.6K | 0.03% | 140 |
|
|
2021
Q3 | $1.74M | Buy |
24,481
+152
| +0.6% | +$10.8K | 0.03% | 124 |
|
|
2021
Q2 | $1.78M | Buy |
24,329
+2,180
| +10% | +$160K | 0.03% | 125 |
|
|
2021
Q1 | $1.56M | Buy |
22,149
+1,347
| +6% | +$94.7K | 0.03% | 135 |
|
|
2020
Q4 | $1.4M | Buy |
20,802
+616
| +3% | +$41.4K | 0.03% | 132 |
|
|
2020
Q3 | $1.18M | Buy |
20,186
+13,460
| +200% | +$785K | 0.03% | 120 |
|
|
2020
Q2 | $367K | Buy |
6,726
+1,022
| +18% | +$55.8K | 0.01% | 193 |
|
|
2020
Q1 | $268K | Hold |
5,704
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $353K | Hold |
5,704
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $329K | Hold |
5,704
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $334K | Hold |
5,704
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $331K | Buy |
+5,704
| New | +$331K | 0.01% | 169 |
|