WP
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,042
| Closed | -$216K | – | 598 |
|
|
2021
Q4 | $216K | Buy |
3,042
+13
| +0.4% | +$923 | 0.02% | 504 |
|
|
2021
Q3 | $215K | Buy |
+3,029
| New | +$215K | 0.02% | 469 |
|
|
2020
Q2 | – | Sell |
-5,813
| Closed | -$273K | – | 366 |
|
|
2020
Q1 | $273K | Sell |
5,813
-86,704
| -94% | -$4.07M | 0.04% | 251 |
|
|
2019
Q4 | $5.73M | Sell |
92,517
-195,899
| -68% | -$12.1M | 0.75% | 25 |
|
|
2019
Q3 | $16.7M | Buy |
288,416
+1,536
| +0.5% | +$88.7K | 2.5% | 3 |
|
|
2019
Q2 | $16.8M | Buy |
+286,880
| New | +$16.8M | 2.65% | 2 |
|