Chicago Partners Investment Group’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 | $3.38M | Buy |
42,433
+3,199
| +8% | +$255K | 0.1% | 184 |
|
|
2025
Q1 | $2.86M | Buy |
39,234
+1,913
| +5% | +$140K | 0.1% | 189 |
|
|
2024
Q4 | $2.48M | Sell |
37,321
-971
| -3% | -$64.5K | 0.08% | 201 |
|
|
2024
Q3 | $2.68M | Sell |
38,292
-535
| -1% | -$37.4K | 0.1% | 178 |
|
|
2024
Q2 | $2.64M | Buy |
38,827
+1,280
| +3% | +$87.1K | 0.1% | 172 |
|
|
2024
Q1 | $2.49M | Sell |
37,547
-10,720
| -22% | -$712K | 0.11% | 171 |
|
|
2023
Q4 | $3.08M | Buy |
48,267
+1,974
| +4% | +$126K | 0.14% | 135 |
|
|
2023
Q3 | $2.68M | Buy |
46,293
+1,920
| +4% | +$111K | 0.14% | 136 |
|
|
2023
Q2 | $2.8M | Buy |
44,373
+4,359
| +11% | +$275K | 0.15% | 139 |
|
|
2023
Q1 | $2.53M | Buy |
40,014
+3,158
| +9% | +$200K | 0.15% | 138 |
|
|
2022
Q4 | $2.3M | Buy |
36,856
+1,554
| +4% | +$97K | 0.14% | 145 |
|
|
2022
Q3 | $1.93M | Buy |
35,302
+1,935
| +6% | +$106K | 0.14% | 147 |
|
|
2022
Q2 | $1.98M | Sell |
33,367
-9,554
| -22% | -$566K | 0.14% | 136 |
|
|
2022
Q1 | $2.57M | Sell |
42,921
-10,435
| -20% | -$625K | 0.2% | 107 |
|
|
2021
Q4 | $3.65M | Buy |
53,356
+1,651
| +3% | +$113K | 0.26% | 81 |
|
|
2021
Q3 | $3.81M | Buy |
51,705
+1,266
| +3% | +$93.4K | 0.27% | 76 |
|
|
2021
Q2 | $3.65M | Buy |
50,439
+2,138
| +4% | +$155K | 0.27% | 75 |
|
|
2021
Q1 | $3.53M | Buy |
48,301
+2,081
| +5% | +$152K | 0.29% | 70 |
|
|
2020
Q4 | $3.24M | Buy |
46,220
+32,153
| +229% | +$2.26M | 0.31% | 65 |
|
|
2020
Q3 | $829K | Sell |
14,067
-4,894
| -26% | -$288K | 0.1% | 162 |
|
|
2020
Q2 | $1.1M | Buy |
18,961
+1,676
| +10% | +$97.4K | 0.14% | 120 |
|
|
2020
Q1 | $856K | Sell |
17,285
-750
| -4% | -$37.1K | 0.13% | 128 |
|
|
2019
Q4 | $1.13M | Buy |
18,035
+12,360
| +218% | +$776K | 0.14% | 115 |
|
|
2019
Q3 | $336K | Hold |
5,675
| – | – | 0.05% | 243 |
|
|
2019
Q2 | $333K | Hold |
5,675
| – | – | 0.05% | 239 |
|
|
2019
Q1 | $339K | Sell |
5,675
-5,325
| -48% | -$318K | 0.05% | 229 |
|
|
2018
Q4 | $605K | Buy |
+11,000
| New | +$605K | 0.09% | 171 |
|