Wolff Wiese Magana’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Hold |
5,439
| – | – | 0.26% | 77 |
|
|
2025
Q1 | $380K | Hold |
5,439
| – | – | 0.26% | 71 |
|
|
2024
Q4 | $360K | Hold |
5,439
| – | – | 0.24% | 69 |
|
|
2024
Q3 | $395K | Hold |
5,439
| – | – | 0.27% | 71 |
|
|
2024
Q2 | $367K | Hold |
5,439
| – | – | 0.29% | 71 |
|
|
2024
Q1 | $369K | Hold |
5,439
| – | – | 0.32% | 65 |
|
|
2023
Q4 | $353K | Sell |
5,439
-152
| -3% | -$9.87K | 0.34% | 67 |
|
|
2023
Q3 | $335K | Hold |
5,591
| – | – | 0.27% | 81 |
|
|
2023
Q2 | $350K | Sell |
5,591
-153
| -3% | -$9.58K | 0.27% | 77 |
|
|
2023
Q1 | $356K | Hold |
5,744
| – | – | 0.29% | 76 |
|
|
2022
Q4 | $332K | Hold |
5,744
| – | – | 0.29% | 74 |
|
|
2022
Q3 | $292K | Hold |
5,744
| – | – | 0.23% | 82 |
|
|
2022
Q2 | $328K | Hold |
5,744
| – | – | 0.24% | 85 |
|
|
2022
Q1 | $382K | Hold |
5,744
| – | – | 0.26% | 83 |
|
|
2021
Q4 | $407K | Hold |
5,744
| – | – | 0.26% | 86 |
|
|
2021
Q3 | $408K | Buy |
5,744
+5,439
| +1,783% | +$386K | 0.29% | 86 |
|
|
2021
Q2 | $22K | Hold |
305
| – | – | 0.02% | 386 |
|
|
2021
Q1 | $21K | Hold |
305
| – | – | 0.02% | 388 |
|
|
2020
Q4 | $20K | Buy |
+305
| New | +$20K | 0.02% | 371 |
|