Northwestern Mutual Wealth 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 | $18.2M | Sell |
235,955
-6,929
| -3% | -$536K | 0.01% | 394 |
|
|
2025
Q1 | $17M | Sell |
242,884
-161,354
| -40% | -$11.3M | 0.01% | 379 |
|
|
2024
Q4 | $26.7M | Buy |
404,238
+218,604
| +118% | +$14.5M | 0.02% | 298 |
|
|
2024
Q3 | $13.5M | Buy |
185,634
+3,055
| +2% | +$222K | 0.01% | 387 |
|
|
2024
Q2 | $12.3M | Buy |
182,579
+10,291
| +6% | +$695K | 0.01% | 378 |
|
|
2024
Q1 | $11.7M | Buy |
172,288
+1,310
| +0.8% | +$88.9K | 0.01% | 391 |
|
|
2023
Q4 | $11.1M | Buy |
170,978
+5,468
| +3% | +$355K | 0.01% | 381 |
|
|
2023
Q3 | $9.93M | Buy |
165,510
+4,157
| +3% | +$249K | 0.01% | 370 |
|
|
2023
Q2 | $10.1M | Sell |
161,353
-5,304
| -3% | -$332K | 0.01% | 364 |
|
|
2023
Q1 | $10.3M | Sell |
166,657
-7,135
| -4% | -$442K | 0.01% | 345 |
|
|
2022
Q4 | $10.1M | Sell |
173,792
-5,193
| -3% | -$301K | 0.02% | 333 |
|
|
2022
Q3 | $9.11M | Buy |
178,985
+42,785
| +31% | +$2.18M | 0.02% | 312 |
|
|
2022
Q2 | $7.77M | Buy |
136,200
+18,779
| +16% | +$1.07M | 0.01% | 333 |
|
|
2022
Q1 | $7.82M | Buy |
117,421
+2,163
| +2% | +$144K | 0.01% | 345 |
|
|
2021
Q4 | $8.18M | Buy |
115,258
+15,288
| +15% | +$1.08M | 0.01% | 327 |
|
|
2021
Q3 | $7.1M | Buy |
99,970
+2,083
| +2% | +$148K | 0.01% | 325 |
|
|
2021
Q2 | $7.18M | Buy |
97,887
+2,846
| +3% | +$209K | 0.01% | 300 |
|
|
2021
Q1 | $6.68M | Buy |
95,041
+8,124
| +9% | +$571K | 0.01% | 291 |
|
|
2020
Q4 | $5.84M | Buy |
86,917
+2,529
| +3% | +$170K | 0.01% | 295 |
|
|
2020
Q3 | $4.92M | Buy |
84,388
+260
| +0.3% | +$15.2K | 0.01% | 297 |
|
|
2020
Q2 | $4.59M | Sell |
84,128
-3,660
| -4% | -$200K | 0.01% | 295 |
|
|
2020
Q1 | $4.13M | Buy |
87,788
+15,291
| +21% | +$719K | 0.02% | 273 |
|
|
2019
Q4 | $4.49M | Sell |
72,497
-11,814
| -14% | -$731K | 0.02% | 278 |
|
|
2019
Q3 | $4.87M | Sell |
84,311
-3,321
| -4% | -$192K | 0.02% | 259 |
|
|
2019
Q2 | $5.14M | Sell |
87,632
-9,497
| -10% | -$557K | 0.02% | 253 |
|
|
2019
Q1 | $5.64M | Sell |
97,129
-79,911
| -45% | -$4.64M | 0.02% | 233 |
|
|
2018
Q4 | $9.3M | Buy |
177,040
+170,691
| +2,688% | +$8.97M | 0.05% | 172 |
|
|
2018
Q3 | $383K | Buy |
6,349
+587
| +10% | +$35.4K | ﹤0.01% | 626 |
|
|
2018
Q2 | $346K | Buy |
5,762
+405
| +8% | +$24.3K | ﹤0.01% | 623 |
|
|
2018
Q1 | $338K | Sell |
5,357
-420
| -7% | -$26.5K | ﹤0.01% | 604 |
|
|
2017
Q4 | $364K | Buy |
5,777
+2,549
| +79% | +$161K | ﹤0.01% | 576 |
|
|
2017
Q3 | $197K | Hold |
3,228
| – | – | ﹤0.01% | 687 |
|
|
2017
Q2 | $185K | Buy |
3,228
+910
| +39% | +$52.2K | ﹤0.01% | 693 |
|
|
2017
Q1 | $127K | Buy |
2,318
+576
| +33% | +$31.6K | ﹤0.01% | 763 |
|
|
2016
Q4 | $88K | Buy |
+1,742
| New | +$88K | ﹤0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-1,823
| Closed | -$89K | – | 863 |
|
|
2016
Q2 | $89K | Buy |
1,823
+684
| +60% | +$33.4K | ﹤0.01% | 758 |
|
|
2016
Q1 | $56K | Buy |
+1,139
| New | +$56K | ﹤0.01% | 861 |
|