WPWM
Windward Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
64,838
+9,794
| +18% | +$757K | 1.81% | 10 |
|
|
2025
Q1 | $3.84M | Sell |
55,044
-1,499
| -3% | -$105K | 1.5% | 12 |
|
|
2024
Q4 | $3.74M | Sell |
56,543
-499
| -0.9% | -$33K | 1.46% | 12 |
|
|
2024
Q3 | $4.14M | Buy |
57,042
+338
| +0.6% | +$24.5K | 1.59% | 12 |
|
|
2024
Q2 | $3.83M | Sell |
56,704
-2,799
| -5% | -$189K | 1.55% | 13 |
|
|
2024
Q1 | $4.04M | Sell |
59,503
-6,793
| -10% | -$461K | 1.65% | 13 |
|
|
2023
Q4 | $4.3M | Buy |
66,296
+4,618
| +7% | +$300K | 1.8% | 11 |
|
|
2023
Q3 | $3.7M | Sell |
61,678
-1,180
| -2% | -$70.8K | 1.67% | 13 |
|
|
2023
Q2 | $3.94M | Sell |
62,858
-31,581
| -33% | -$1.98M | 1.74% | 12 |
|
|
2023
Q1 | $5.85M | Sell |
94,439
-636
| -0.7% | -$39.4K | 2.5% | 10 |
|
|
2022
Q4 | $5.5M | Buy |
95,075
+34,987
| +58% | +$2.03M | 2.44% | 11 |
|
|
2022
Q3 | $3.06M | Sell |
60,088
-12,691
| -17% | -$646K | 1.47% | 15 |
|
|
2022
Q2 | $4.15M | Buy |
72,779
+12,431
| +21% | +$709K | 1.91% | 11 |
|
|
2022
Q1 | $4.02M | Buy |
60,348
+28,872
| +92% | +$1.92M | 1.66% | 12 |
|
|
2021
Q4 | $2.23M | Buy |
31,476
+4,185
| +15% | +$297K | 0.86% | 20 |
|
|
2021
Q3 | $1.94M | Sell |
27,291
-558
| -2% | -$39.6K | 0.79% | 21 |
|
|
2021
Q2 | $2.04M | Sell |
27,849
-1,698
| -6% | -$124K | 0.84% | 22 |
|
|
2021
Q1 | $2.08M | Sell |
29,547
-917
| -3% | -$64.5K | 0.92% | 21 |
|
|
2020
Q4 | $2.05M | Buy |
+30,464
| New | +$2.05M | 0.96% | 20 |
|