WWM
Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.98M | Sell |
132,939
-1,498
| -1% | -$89.9K | 1.46% | 19 |
|
|
2023
Q2 | $8.42M | Sell |
134,437
-1,466
| -1% | -$91.8K | 1.51% | 19 |
|
|
2023
Q1 | $8.45M | Sell |
135,903
-3,797
| -3% | -$236K | 1.64% | 16 |
|
|
2022
Q4 | $8.41M | Sell |
139,700
-9,095
| -6% | -$548K | 1.74% | 16 |
|
|
2022
Q3 | $7.7M | Sell |
148,795
-5,979
| -4% | -$309K | 1.92% | 13 |
|
|
2022
Q2 | $8.66M | Sell |
154,774
-20,047
| -11% | -$1.12M | 2.21% | 12 |
|
|
2022
Q1 | $11.5M | Sell |
174,821
-3,533
| -2% | -$233K | 2.14% | 11 |
|
|
2021
Q4 | $12.7M | Buy |
178,354
+11,971
| +7% | +$855K | 2.34% | 10 |
|
|
2021
Q3 | $11.8M | Buy |
166,383
+711
| +0.4% | +$50.6K | 2.48% | 9 |
|
|
2021
Q2 | $12.1M | Buy |
165,672
+9,982
| +6% | +$732K | 2.62% | 9 |
|
|
2021
Q1 | $10.9M | Buy |
155,690
+7,195
| +5% | +$506K | 2.61% | 9 |
|
|
2020
Q4 | $9.98M | Buy |
148,495
+11,462
| +8% | +$770K | 2.54% | 10 |
|
|
2020
Q3 | $8.09M | Buy |
137,033
+1,284
| +0.9% | +$75.8K | 2.35% | 11 |
|
|
2020
Q2 | $7.4M | Buy |
135,749
+6,396
| +5% | +$349K | 2.35% | 10 |
|
|
2020
Q1 | $6.08M | Buy |
129,353
+62,350
| +93% | +$2.93M | 2.45% | 8 |
|
|
2019
Q4 | $4.15M | Buy |
67,003
+9,150
| +16% | +$566K | 1.53% | 13 |
|
|
2019
Q3 | $3.26M | Buy |
57,853
+1,352
| +2% | +$76.2K | 1.42% | 14 |
|
|
2019
Q2 | $3.34M | Buy |
56,501
+681
| +1% | +$40.2K | 1.46% | 11 |
|
|
2019
Q1 | $3.24M | Buy |
55,820
+2,607
| +5% | +$151K | 1.82% | 7 |
|
|
2018
Q4 | $2.8M | Buy |
+53,213
| New | +$2.8M | 1.91% | 5 |
|
|
2018
Q1 | – | Sell |
-13,353
| Closed | -$842K | – | 122 |
|
|
2017
Q4 | $842K | Buy |
+13,353
| New | +$842K | 0.72% | 31 |
|