WPW
Waldron Private Wealth’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 | $201M | Sell |
2,604,706
-60,368
| -2% | -$4.67M | 8.78% | 4 |
|
|
2025
Q1 | $186M | Sell |
2,665,074
-100,339
| -4% | -$7M | 8.78% | 4 |
|
|
2024
Q4 | $183M | Buy |
2,765,413
+129,670
| +5% | +$8.58M | 7.36% | 4 |
|
|
2024
Q3 | $191M | Sell |
2,635,743
-21,979
| -0.8% | -$1.6M | 7.95% | 3 |
|
|
2024
Q2 | $180M | Sell |
2,657,722
-14,477
| -0.5% | -$978K | 8.03% | 3 |
|
|
2024
Q1 | $181M | Buy |
2,672,199
+31,869
| +1% | +$2.16M | 8.18% | 3 |
|
|
2023
Q4 | $171M | Sell |
2,640,330
-28,838
| -1% | -$1.87M | 8.15% | 2 |
|
|
2023
Q3 | $160M | Buy |
2,669,168
+70,140
| +3% | +$4.21M | 8.31% | 2 |
|
|
2023
Q2 | $163M | Sell |
2,599,028
-49,503
| -2% | -$3.1M | 8.12% | 2 |
|
|
2023
Q1 | $164M | Buy |
2,648,531
+2,642,349
| +42,743% | +$164M | 7.98% | 2 |
|
|
2022
Q4 | $314K | Hold |
6,182
| – | – | 0.02% | 298 |
|
|
2022
Q3 | $314K | Sell |
6,182
-28,151
| -82% | -$1.43M | 0.02% | 298 |
|
|
2022
Q2 | $1.96M | Buy |
34,333
+29,534
| +615% | +$1.68M | 0.11% | 110 |
|
|
2022
Q1 | $319K | Buy |
4,799
+554
| +13% | +$36.8K | 0.02% | 299 |
|
|
2021
Q4 | $301K | Buy |
4,245
+310
| +8% | +$22K | 0.01% | 311 |
|
|
2021
Q3 | $279K | Buy |
3,935
+12
| +0.3% | +$851 | 0.02% | 295 |
|
|
2021
Q2 | $287K | Buy |
3,923
+381
| +11% | +$27.9K | 0.02% | 281 |
|
|
2021
Q1 | $248K | Sell |
3,542
-280
| -7% | -$19.6K | 0.02% | 262 |
|
|
2020
Q4 | $256K | Buy |
3,822
+346
| +10% | +$23.2K | 0.02% | 250 |
|
|
2020
Q3 | $202K | Buy |
+3,476
| New | +$202K | 0.02% | 255 |
|
|
2020
Q1 | – | Sell |
-12,645
| Closed | -$782K | – | 268 |
|
|
2019
Q4 | $782K | Buy |
12,645
+790
| +7% | +$48.9K | 0.07% | 129 |
|
|
2019
Q3 | $684K | Buy |
11,855
+275
| +2% | +$15.9K | 0.07% | 132 |
|
|
2019
Q2 | $679K | Hold |
11,580
| – | – | 0.07% | 114 |
|
|
2019
Q1 | $672K | Buy |
11,580
+1,449
| +14% | +$84.1K | 0.08% | 119 |
|
|
2018
Q4 | $532K | Buy |
+10,131
| New | +$532K | 0.08% | 117 |
|