WMA
Wealth Management Associates’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 | $422K | Buy |
5,460
+8
| +0.1% | +$618 | 0.16% | 118 |
|
|
2025
Q1 | $381K | Hold |
5,452
| – | – | 0.16% | 121 |
|
|
2024
Q4 | $361K | Sell |
5,452
-96
| -2% | -$6.35K | 0.15% | 130 |
|
|
2024
Q3 | $403K | Sell |
5,548
-54
| -1% | -$3.92K | 0.18% | 125 |
|
|
2024
Q2 | $378K | Hold |
5,602
| – | – | 0.18% | 114 |
|
|
2024
Q1 | $378K | Buy |
5,602
+8
| +0.1% | +$540 | 0.18% | 114 |
|
|
2023
Q4 | $363K | Sell |
5,594
-3
| -0.1% | -$195 | 0.19% | 114 |
|
|
2023
Q3 | $336K | Hold |
5,597
| – | – | 0.2% | 114 |
|
|
2023
Q2 | $350K | Buy |
5,597
+7
| +0.1% | +$438 | 0.2% | 103 |
|
|
2023
Q1 | $346K | Hold |
5,590
| – | – | 0.21% | 105 |
|
|
2022
Q4 | $324K | Sell |
5,590
-107
| -2% | -$6.19K | 0.22% | 108 |
|
|
2022
Q3 | $290K | Sell |
5,697
-373
| -6% | -$19K | 0.2% | 127 |
|
|
2022
Q2 | $346K | Sell |
6,070
-1,020
| -14% | -$58.2K | 0.24% | 110 |
|
|
2022
Q1 | $472K | Sell |
7,090
-49
| -0.7% | -$3.26K | 0.27% | 97 |
|
|
2021
Q4 | $506K | Sell |
7,139
-66
| -0.9% | -$4.68K | 0.27% | 95 |
|
|
2021
Q3 | $512K | Buy |
7,205
+400
| +6% | +$28.4K | 0.3% | 85 |
|
|
2021
Q2 | $499K | Buy |
6,805
+6
| +0.1% | +$440 | 0.28% | 94 |
|
|
2021
Q1 | $478K | Sell |
6,799
-35
| -0.5% | -$2.46K | 0.3% | 81 |
|
|
2020
Q4 | $459K | Sell |
6,834
-561
| -8% | -$37.7K | 0.3% | 86 |
|
|
2020
Q3 | $431K | Sell |
7,395
-50
| -0.7% | -$2.92K | 0.33% | 70 |
|
|
2020
Q2 | $406K | Sell |
7,445
-37,459
| -83% | -$2.04M | 0.34% | 70 |
|
|
2020
Q1 | $2.11M | Buy |
44,904
+591
| +1% | +$27.8K | 2.13% | 13 |
|
|
2019
Q4 | $2.74M | Buy |
44,313
+1,854
| +4% | +$115K | 1.96% | 14 |
|
|
2019
Q3 | $2.45M | Buy |
42,459
+347
| +0.8% | +$20K | 1.97% | 14 |
|
|
2019
Q2 | $2.47M | Buy |
42,112
+3,210
| +8% | +$188K | 2.46% | 12 |
|
|
2019
Q1 | $2.26M | Buy |
38,902
+3,103
| +9% | +$180K | 2.46% | 12 |
|
|
2018
Q4 | $1.88M | Buy |
+35,799
| New | +$1.88M | 2.53% | 12 |
|