WAM
Weatherly Asset Management’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 | $6.35M | Buy |
82,152
+283
| +0.3% | +$21.9K | 0.54% | 37 |
|
|
2025
Q1 | $5.72M | Buy |
81,869
+1,176
| +1% | +$82.1K | 0.51% | 39 |
|
|
2024
Q4 | $5.34M | Buy |
80,693
+7,132
| +10% | +$472K | 0.47% | 40 |
|
|
2024
Q3 | $5.34M | Buy |
73,561
+275
| +0.4% | +$20K | 0.47% | 40 |
|
|
2024
Q2 | $4.95M | Sell |
73,286
-2,003
| -3% | -$135K | 0.45% | 39 |
|
|
2024
Q1 | $5.11M | Sell |
75,289
-2,121
| -3% | -$144K | 0.49% | 34 |
|
|
2023
Q4 | $5.03M | Sell |
77,410
-746
| -1% | -$48.4K | 0.54% | 34 |
|
|
2023
Q3 | $4.69M | Buy |
78,156
+603
| +0.8% | +$36.2K | 0.56% | 33 |
|
|
2023
Q2 | $4.86M | Sell |
77,553
-319
| -0.4% | -$20K | 0.57% | 35 |
|
|
2023
Q1 | $4.82M | Sell |
77,872
-41
| -0.1% | -$2.54K | 0.63% | 36 |
|
|
2022
Q4 | $4.51M | Buy |
77,913
+765
| +1% | +$44.3K | 0.62% | 37 |
|
|
2022
Q3 | $3.93M | Buy |
77,148
+1,264
| +2% | +$64.4K | 0.56% | 36 |
|
|
2022
Q2 | $4.33M | Buy |
75,884
+948
| +1% | +$54.1K | 0.6% | 34 |
|
|
2022
Q1 | $4.99M | Buy |
74,936
+12,286
| +20% | +$818K | 0.58% | 35 |
|
|
2021
Q4 | $4.44M | Buy |
62,650
+3,529
| +6% | +$250K | 0.49% | 42 |
|
|
2021
Q3 | $4.2M | Buy |
59,121
+7,028
| +13% | +$499K | 0.51% | 39 |
|
|
2021
Q2 | $3.82M | Buy |
52,093
+267
| +0.5% | +$19.6K | 0.48% | 38 |
|
|
2021
Q1 | $3.64M | Buy |
51,826
+314
| +0.6% | +$22.1K | 0.51% | 37 |
|
|
2020
Q4 | $3.46M | Buy |
51,512
+727
| +1% | +$48.8K | 0.5% | 38 |
|
|
2020
Q3 | $2.96M | Buy |
50,785
+2,140
| +4% | +$125K | 0.48% | 42 |
|
|
2020
Q2 | $2.65M | Sell |
48,645
-716
| -1% | -$39K | 0.47% | 40 |
|
|
2020
Q1 | $2.32M | Buy |
49,361
+5,005
| +11% | +$235K | 0.51% | 38 |
|
|
2019
Q4 | $2.75M | Buy |
44,356
+2,994
| +7% | +$185K | 0.52% | 42 |
|
|
2019
Q3 | $2.39M | Sell |
41,362
-1,792
| -4% | -$104K | 0.51% | 47 |
|
|
2019
Q2 | $2.53M | Buy |
43,154
+2,951
| +7% | +$173K | 0.5% | 44 |
|
|
2019
Q1 | $2.34M | Buy |
40,203
+6,306
| +19% | +$366K | 0.48% | 53 |
|
|
2018
Q4 | $1.78M | Sell |
33,897
-7,080
| -17% | -$372K | 0.42% | 56 |
|
|
2018
Q3 | $2.47M | Buy |
40,977
+1,850
| +5% | +$112K | 0.51% | 44 |
|
|
2018
Q2 | $2.35M | Buy |
39,127
+2,207
| +6% | +$133K | 0.55% | 42 |
|
|
2018
Q1 | $2.33M | Buy |
36,920
+534
| +1% | +$33.7K | 0.55% | 42 |
|
|
2017
Q4 | $2.3M | Buy |
36,386
+3,718
| +11% | +$235K | 0.55% | 43 |
|
|
2017
Q3 | $1.99M | Buy |
32,668
+23,685
| +264% | +$1.44M | 0.53% | 47 |
|
|
2017
Q2 | $515K | Buy |
8,983
+1,999
| +29% | +$115K | 0.15% | 124 |
|
|
2017
Q1 | $382K | Buy |
6,984
+2,140
| +44% | +$117K | 0.11% | 139 |
|
|
2016
Q4 | $245K | Buy |
4,844
+438
| +10% | +$22.2K | 0.08% | 157 |
|
|
2016
Q3 | $230K | Buy |
+4,406
| New | +$230K | 0.08% | 152 |
|
|
2014
Q3 | – | Sell |
-2,380
| Closed | -$142K | – | 167 |
|
|
2014
Q2 | $142K | Buy |
+2,380
| New | +$142K | 0.06% | 176 |
|