WANY

Wealthspire Advisors (New York)’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	$65.3M	Sell	844,409 -10,165	-1%	-$786K	0.37%	41
2025 Q1	$59.7M	Sell	854,574 -2,753	-0.3%	-$192K	0.36%	42
2024 Q4	$56.7M	Buy	857,327 +8,209	+1%	+$543K	0.56%	37
2024 Q3	$61.7M	Buy	849,118 +7,446	+0.9%	+$541K	0.63%	33
2024 Q2	$56.9M	Sell	841,672 -7,551	-0.9%	-$510K	0.73%	29
2024 Q1	$57.6M	Sell	849,223 -35,583	-4%	-$2.41M	0.77%	26
2023 Q4	$57.5M	Buy	884,806 +5,416	+0.6%	+$352K	0.82%	25
2023 Q3	$52.8M	Sell	879,390 -4,727	-0.5%	-$284K	0.87%	24
2023 Q2	$55.4M	Buy	884,117 +3,023	+0.3%	+$189K	0.9%	23
2023 Q1	$54.6M	Buy	881,094 +710	+0.1%	+$44K	0.94%	22
2022 Q4	$51M	Buy	880,384 +108,482	+14%	+$6.28M	0.93%	24
2022 Q3	$39.3M	Buy	771,902 +64,750	+9%	+$3.3M	0.82%	25
2022 Q2	$40.3M	Buy	707,152 +242,607	+52%	+$13.8M	0.84%	22
2022 Q1	$30.9M	Buy	464,545 +156,216	+51%	+$10.4M	0.7%	22
2021 Q4	$21.9M	Buy	308,329 +83,762	+37%	+$5.94M	0.48%	28
2021 Q3	$15.9M	Buy	224,567 +8,010	+4%	+$569K	0.33%	42
2021 Q2	$15.9M	Buy	216,557 +8,346	+4%	+$612K	0.42%	32
2021 Q1	$14.6M	Buy	208,211 +2,530	+1%	+$178K	0.35%	36
2020 Q4	$13.8M	Buy	205,681 +98,557	+92%	+$6.62M	0.41%	32
2020 Q3	$6.25M	Sell	107,124 -564	-0.5%	-$32.9K	0.37%	35
2020 Q2	$5.87M	Sell	107,688 -71,007	-40%	-$3.87M	0.41%	33
2020 Q1	$8.4M	Buy	+178,695	New	+$8.4M	0.35%	39
2019 Q1	–	Sell	-1,600	Closed	-$84K	–	429
2018 Q4	$84K	Buy	+1,600	New	+$84K	0.01%	122