Northwest Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,031	Closed	-$250K	–	167
2025 Q3	$250K	Sell	3,031 -72	-2%	-$5.72K	0.26%	70
2025 Q2	$240K	Sell	3,103 -17	-0.5%	-$1.24K	0.13%	101
2025 Q1	$218K	Hold	3,120	–	–	0.09%	111
2024 Q4	$206K	Buy	3,120 +53	+2%	+$3.68K	0.09%	105
2024 Q3	$223K	Hold	3,067	–	–	0.08%	100
2024 Q2	$207K	Sell	3,067 -369	-11%	-$25K	0.08%	101
2024 Q1	$233K	Hold	3,436	–	–	0.07%	112
2023 Q4	$223K	Sell	3,436 -9	-0.3%	-$551	0.07%	109
2023 Q3	$207K	Hold	3,445	–	–	0.08%	104
2023 Q2	$216K	Buy	3,445 +42	+1%	+$2.63K	0.09%	100
2023 Q1	$211K	Buy	+3,403	New	+$208K	0.1%	96
2022 Q2	–	Sell	-3,100	Closed	-$206K	–	100
2022 Q1	$206K	Sell	3,100 -5	-0.2%	-$339	0.1%	96
2021 Q4	$214K	Sell	3,105 -1,677	-35%	-$121K	0.1%	89
2021 Q3	$351K	Hold	4,782	–	–	0.18%	67
2021 Q2	$346K	Sell	4,782 -132	-3%	-$9.66K	0.19%	55
2021 Q1	$345K	Sell	4,914 -338	-6%	-$23.7K	0.25%	44
2020 Q4	$353K	Sell	5,252 -207	-4%	-$13K	0.26%	45
2020 Q3	$318K	Sell	5,459 -6	-0.1%	-$350	0.26%	43
2020 Q2	$298K	Sell	5,465 -20,696	-79%	-$1.06M	0.26%	44
2020 Q1	$1.23M	Buy	+26,161	New	+$1.48M	1.23%	18