Northwest Capital Management’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 | $240K | Sell |
3,103
-17
| -0.5% | -$1.31K | 0.13% | 101 |
|
|
2025
Q1 | $218K | Hold |
3,120
| – | – | 0.09% | 111 |
|
|
2024
Q4 | $206K | Buy |
3,120
+53
| +2% | +$3.51K | 0.09% | 105 |
|
|
2024
Q3 | $223K | Hold |
3,067
| – | – | 0.08% | 100 |
|
|
2024
Q2 | $207K | Sell |
3,067
-369
| -11% | -$24.9K | 0.08% | 101 |
|
|
2024
Q1 | $233K | Hold |
3,436
| – | – | 0.07% | 112 |
|
|
2023
Q4 | $223K | Sell |
3,436
-9
| -0.3% | -$584 | 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 | +$211K | 0.1% | 96 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$206K | – | 100 |
|
|
2022
Q1 | $206K | Sell |
3,100
-5
| -0.2% | -$332 | 0.1% | 96 |
|
|
2021
Q4 | $214K | Sell |
3,105
-1,677
| -35% | -$116K | 0.1% | 89 |
|
|
2021
Q3 | $351K | Hold |
4,782
| – | – | 0.18% | 67 |
|
|
2021
Q2 | $346K | Sell |
4,782
-132
| -3% | -$9.55K | 0.19% | 55 |
|
|
2021
Q1 | $345K | Sell |
4,914
-338
| -6% | -$23.7K | 0.25% | 44 |
|
|
2020
Q4 | $353K | Sell |
5,252
-207
| -4% | -$13.9K | 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% | -$1.13M | 0.26% | 44 |
|
|
2020
Q1 | $1.23M | Buy |
+26,161
| New | +$1.23M | 1.23% | 18 |
|