Wealthcare Advisory Partners’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 | $4.03M | Buy |
52,156
+16,593
| +47% | +$1.28M | 0.09% | 182 |
|
2025
Q1 | $2.48M | Sell |
35,563
-243
| -0.7% | -$17K | 0.07% | 249 |
|
2024
Q4 | $2.37M | Sell |
35,806
-65
| -0.2% | -$4.3K | 0.07% | 239 |
|
2024
Q3 | $2.61M | Sell |
35,871
-7,844
| -18% | -$570K | 0.07% | 226 |
|
2024
Q2 | $2.95M | Buy |
43,715
+2,802
| +7% | +$189K | 0.09% | 176 |
|
2024
Q1 | $2.78M | Sell |
40,913
-836
| -2% | -$56.7K | 0.09% | 184 |
|
2023
Q4 | $2.71M | Sell |
41,749
-8,192
| -16% | -$532K | 0.11% | 157 |
|
2023
Q3 | $3M | Sell |
49,941
-2,125
| -4% | -$127K | 0.14% | 125 |
|
2023
Q2 | $3.26M | Sell |
52,066
-5,267
| -9% | -$330K | 0.15% | 119 |
|
2023
Q1 | $3.55M | Sell |
57,333
-39,418
| -41% | -$2.44M | 0.15% | 117 |
|
2022
Q4 | $5.6M | Sell |
96,751
-10,447
| -10% | -$605K | 0.27% | 71 |
|
2022
Q3 | $5.46M | Buy |
107,198
+93,407
| +677% | +$4.76M | 0.31% | 70 |
|
2022
Q2 | $787K | Buy |
13,791
+8,225
| +148% | +$469K | 0.05% | 242 |
|
2022
Q1 | $371K | Sell |
5,566
-7,163
| -56% | -$477K | 0.02% | 367 |
|
2021
Q4 | $903K | Buy |
12,729
+4,880
| +62% | +$346K | 0.05% | 212 |
|
2021
Q3 | $557K | Sell |
7,849
-431
| -5% | -$30.6K | 0.04% | 296 |
|
2021
Q2 | $607K | Buy |
8,280
+30
| +0.4% | +$2.2K | 0.04% | 277 |
|
2021
Q1 | $580K | Hold |
8,250
| – | – | 0.04% | 263 |
|
2020
Q4 | $554K | Buy |
8,250
+4,742
| +135% | +$318K | 0.05% | 221 |
|
2020
Q3 | $205K | Buy |
+3,508
| New | +$205K | 0.02% | 333 |
|
2020
Q2 | – | Sell |
-3,553
| Closed | -$167K | – | 869 |
|
2020
Q1 | $167K | Sell |
3,553
-1,059
| -23% | -$49.8K | 0.02% | 289 |
|
2019
Q4 | $285K | Buy |
4,612
+890
| +24% | +$55K | 0.04% | 246 |
|
2019
Q3 | $215K | Sell |
3,722
-258
| -6% | -$14.9K | 0.03% | 262 |
|
2019
Q2 | $233K | Sell |
3,980
-202
| -5% | -$11.8K | 0.04% | 250 |
|
2019
Q1 | $243K | Buy |
4,182
+2,492
| +147% | +$145K | 0.04% | 212 |
|
2018
Q4 | $89K | Buy |
1,690
+1,030
| +156% | +$54.2K | 0.02% | 329 |
|
2018
Q3 | $40K | Hold |
660
| – | – | 0.01% | 519 |
|
2018
Q2 | $40K | Buy |
660
+78
| +13% | +$4.73K | 0.01% | 508 |
|
2018
Q1 | $37K | Hold |
582
| – | – | 0.01% | 454 |
|
2017
Q4 | $37K | Hold |
582
| – | – | 0.01% | 425 |
|
2017
Q3 | $35K | Hold |
582
| – | – | 0.01% | 355 |
|
2017
Q2 | $33K | Hold |
582
| – | – | 0.02% | 54 |
|
2017
Q1 | $32K | Hold |
582
| – | – | 0.02% | 51 |
|
2016
Q4 | $29K | Buy |
+582
| New | +$29K | 0.02% | 56 |
|