Alerus Financial’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 | $73.7M | Sell |
953,094
-115,287
| -11% | -$8.91M | 5.31% | 3 |
|
|
2025
Q1 | $74.6M | Sell |
1,068,381
-43,502
| -4% | -$3.04M | 5.97% | 4 |
|
|
2024
Q4 | $73.5M | Buy |
1,111,883
+43,006
| +4% | +$2.84M | 5.63% | 4 |
|
|
2024
Q3 | $77.6M | Sell |
1,068,877
-16,339
| -2% | -$1.19M | 5.7% | 4 |
|
|
2024
Q2 | $73.3M | Buy |
1,085,216
+19,767
| +2% | +$1.34M | 5.48% | 4 |
|
|
2024
Q1 | $72.3M | Buy |
1,065,449
+7,045
| +0.7% | +$478K | 5.46% | 4 |
|
|
2023
Q4 | $68.7M | Buy |
1,058,404
+20,583
| +2% | +$1.34M | 5.61% | 4 |
|
|
2023
Q3 | $62.3M | Buy |
1,037,821
+62,382
| +6% | +$3.74M | 5.51% | 4 |
|
|
2023
Q2 | $61.1M | Buy |
975,439
+2,233
| +0.2% | +$140K | 5.17% | 4 |
|
|
2023
Q1 | $60.3M | Sell |
973,206
-21,654
| -2% | -$1.34M | 5.36% | 4 |
|
|
2022
Q4 | $57.6M | Sell |
994,860
-43,728
| -4% | -$2.53M | 5.27% | 4 |
|
|
2022
Q3 | $52.9M | Sell |
1,038,588
-253,214
| -20% | -$12.9M | 5.26% | 4 |
|
|
2022
Q2 | $73.7M | Buy |
+1,291,802
| New | +$73.7M | 6.81% | 2 |
|