Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
98,565
+4,661
| +5% | +$360K | 0.08% | 228 |
|
|
2025
Q1 | $6.56M | Sell |
93,904
-759
| -0.8% | -$53K | 0.08% | 236 |
|
|
2024
Q4 | $6.26M | Buy |
94,663
+25,148
| +36% | +$1.66M | 0.1% | 185 |
|
|
2024
Q3 | $5.05M | Sell |
69,515
-9,205
| -12% | -$669K | 0.09% | 196 |
|
|
2024
Q2 | $5.32M | Buy |
78,720
+3,711
| +5% | +$251K | 0.1% | 178 |
|
|
2024
Q1 | $5.09M | Sell |
75,009
-1,203
| -2% | -$81.6K | 0.12% | 145 |
|
|
2023
Q4 | $4.95M | Buy |
76,212
+843
| +1% | +$54.7K | 0.19% | 82 |
|
|
2023
Q3 | $4.52M | Sell |
75,369
-9,518
| -11% | -$571K | 0.2% | 85 |
|
|
2023
Q2 | $5.32M | Sell |
84,887
-629
| -0.7% | -$39.4K | 0.23% | 77 |
|
|
2023
Q1 | $5.3M | Sell |
85,516
-4,968
| -5% | -$308K | 0.28% | 57 |
|
|
2022
Q4 | $5.24M | Buy |
90,484
+85,067
| +1,570% | +$4.92M | 0.29% | 57 |
|
|
2022
Q3 | $276K | Buy |
+5,417
| New | +$276K | 0.02% | 202 |
|
|
2022
Q1 | – | Sell |
-14,461
| Closed | -$996K | – | 209 |
|
|
2021
Q4 | $996K | Buy |
+14,461
| New | +$996K | 0.09% | 78 |
|