NorthRock Partners’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 | $22K | Hold |
285
| – | – | ﹤0.01% | 808 |
|
|
2025
Q1 | $19.9K | Hold |
285
| – | – | ﹤0.01% | 730 |
|
|
2024
Q4 | $18.9K | Hold |
285
| – | – | ﹤0.01% | 694 |
|
|
2024
Q3 | $20.7K | Sell |
285
-237
| -45% | -$17.2K | ﹤0.01% | 736 |
|
|
2024
Q2 | $35.3K | Hold |
522
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $35.4K | Buy |
522
+237
| +83% | +$16.1K | ﹤0.01% | 675 |
|
|
2023
Q4 | $18.5K | Buy |
+285
| New | +$18.5K | ﹤0.01% | 654 |
|
|
2022
Q3 | – | Sell |
-4,361
| Closed | -$249K | – | 319 |
|
|
2022
Q2 | $249K | Buy |
4,361
+311
| +8% | +$17.8K | 0.03% | 254 |
|
|
2022
Q1 | $270K | Buy |
+4,050
| New | +$270K | 0.02% | 260 |
|
|
2020
Q2 | – | Sell |
-6,007
| Closed | -$282K | – | 220 |
|
|
2020
Q1 | $282K | Sell |
6,007
-2,781
| -32% | -$131K | 0.04% | 147 |
|
|
2019
Q4 | $544K | Buy |
8,788
+1,247
| +17% | +$77.2K | 0.06% | 143 |
|
|
2019
Q3 | $436K | Buy |
+7,541
| New | +$436K | 0.06% | 134 |
|