Northern Trust’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 | $3.13M | Buy |
40,444
+24,429
| +153% | +$1.89M | ﹤0.01% | 2749 |
|
|
2025
Q1 | $1.12M | Sell |
16,015
-8,538
| -35% | -$596K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $1.62M | Hold |
24,553
| – | – | ﹤0.01% | 3139 |
|
|
2024
Q3 | $1.78M | Sell |
24,553
-5,263
| -18% | -$382K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $2.01M | Buy |
29,816
+17,178
| +136% | +$1.16M | ﹤0.01% | 2894 |
|
|
2024
Q1 | $858K | Buy |
12,638
+666
| +6% | +$45.2K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $777K | Buy |
11,972
+1,298
| +12% | +$84.3K | ﹤0.01% | 3399 |
|
|
2023
Q3 | $640K | Buy |
10,674
+3,983
| +60% | +$239K | ﹤0.01% | 3444 |
|
|
2023
Q2 | $419K | Buy |
6,691
+399
| +6% | +$25K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $390K | Buy |
6,292
+1,020
| +19% | +$63.2K | ﹤0.01% | 3560 |
|
|
2022
Q4 | $305K | Sell |
5,272
-1,464
| -22% | -$84.7K | ﹤0.01% | 3673 |
|
|
2022
Q3 | $343K | Sell |
6,736
-6,415
| -49% | -$327K | ﹤0.01% | 3631 |
|
|
2022
Q2 | $750K | Buy |
13,151
+84
| +0.6% | +$4.79K | ﹤0.01% | 3414 |
|
|
2022
Q1 | $870K | Sell |
13,067
-5,947
| -31% | -$396K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $1.35M | Buy |
19,014
+6,085
| +47% | +$432K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $918K | Sell |
12,929
-5,750
| -31% | -$408K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $1.37M | Buy |
18,679
+13,628
| +270% | +$999K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $355K | Buy |
+5,051
| New | +$355K | ﹤0.01% | 3920 |
|