Wealth Enhancement Advisory Services’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 | $28.6M | Sell |
367,587
-38,219
| -9% | -$2.97M | 0.05% | 329 |
|
|
2025
Q1 | $28.3M | Buy |
405,806
+31,856
| +9% | +$2.22M | 0.05% | 316 |
|
|
2024
Q4 | $24.7M | Buy |
373,950
+16,193
| +5% | +$1.07M | 0.05% | 327 |
|
|
2024
Q3 | $26M | Sell |
357,757
-10,678
| -3% | -$776K | 0.06% | 307 |
|
|
2024
Q2 | $24.9M | Sell |
368,435
-21,689
| -6% | -$1.47M | 0.06% | 291 |
|
|
2024
Q1 | $26.5M | Buy |
390,124
+8,201
| +2% | +$557K | 0.07% | 268 |
|
|
2023
Q4 | $24.8M | Sell |
381,923
-1,534
| -0.4% | -$99.6K | 0.07% | 260 |
|
|
2023
Q3 | $23M | Buy |
383,457
+376,371
| +5,311% | +$22.6M | 0.08% | 251 |
|
|
2023
Q2 | $444K | Sell |
7,086
-4,132
| -37% | -$259K | ﹤0.01% | 368 |
|
|
2023
Q1 | $695K | Sell |
11,218
-3,011
| -21% | -$187K | 0.01% | 356 |
|
|
2022
Q4 | $892K | Sell |
14,229
-4,643
| -25% | -$291K | 0.01% | 235 |
|
|
2022
Q3 | $976K | Buy |
18,872
+3,401
| +22% | +$176K | 0.01% | 237 |
|
|
2022
Q2 | $881K | Buy |
15,471
+3,298
| +27% | +$188K | 0.01% | 251 |
|
|
2022
Q1 | $825K | Sell |
12,173
-14,474
| -54% | -$981K | 0.01% | 251 |
|
|
2021
Q4 | $1.84M | Buy |
26,647
+12,776
| +92% | +$882K | 0.03% | 176 |
|
|
2021
Q3 | $1.02M | Buy |
13,871
+1,946
| +16% | +$143K | 0.02% | 212 |
|
|
2021
Q2 | $869K | Buy |
11,925
+2,258
| +23% | +$165K | 0.01% | 208 |
|
|
2021
Q1 | $692K | Buy |
9,667
+2,589
| +37% | +$185K | 0.01% | 214 |
|
|
2020
Q4 | $489K | Buy |
7,078
+2,748
| +63% | +$190K | 0.01% | 193 |
|
|
2020
Q3 | $263K | Buy |
4,330
+30
| +0.7% | +$1.82K | 0.01% | 199 |
|
|
2020
Q2 | $249K | Buy |
+4,300
| New | +$249K | 0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-29,876
| Closed | -$1.85M | – | 251 |
|
|
2019
Q4 | $1.85M | Buy |
29,876
+2,265
| +8% | +$140K | 0.07% | 115 |
|
|
2019
Q3 | $1.61M | Buy |
27,611
+18,011
| +188% | +$1.05M | 0.06% | 119 |
|
|
2019
Q2 | $562K | Buy |
+9,600
| New | +$562K | 0.02% | 178 |
|