Bailard’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bailard’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$876K	Hold	11,325	–	–	0.02%	347
2025 Q1	$791K	Sell	11,325 -643	-5%	-$44.9K	0.02%	346
2024 Q4	$792K	Sell	11,968 -3,223	-21%	-$213K	0.02%	337
2024 Q3	$1.1M	Buy	15,191 +2,611	+21%	+$190K	0.03%	289
2024 Q2	$850K	Sell	12,580 -174	-1%	-$11.8K	0.02%	325
2024 Q1	$865K	Sell	12,754 -340	-3%	-$23.1K	0.02%	325
2023 Q4	$850K	Sell	13,094 -511	-4%	-$33.2K	0.03%	314
2023 Q3	$816K	Sell	13,605 -54	-0.4%	-$3.24K	0.03%	303
2023 Q2	$855K	Hold	13,659	–	–	0.03%	288
2023 Q1	$846K	Buy	13,659 +69	+0.5%	+$4.28K	0.03%	293
2022 Q4	$787K	Sell	13,590 -200	-1%	-$11.6K	0.03%	298
2022 Q3	$702K	Hold	13,790	–	–	0.03%	283
2022 Q2	$786K	Sell	13,790 -900	-6%	-$51.3K	0.03%	279
2022 Q1	$978K	Hold	14,690	–	–	0.03%	265
2021 Q4	$1.04M	Hold	14,690	–	–	0.03%	259
2021 Q3	$1.04M	Hold	14,690	–	–	0.04%	266
2021 Q2	$1.08M	Hold	14,690	–	–	0.04%	264
2021 Q1	$1.03M	Buy	14,690 +65	+0.4%	+$4.57K	0.04%	258
2020 Q4	$983K	Sell	14,625 -200	-1%	-$13.4K	0.04%	219
2020 Q3	$865K	Hold	14,825	–	–	0.04%	214
2020 Q2	$808K	Buy	14,825 +6,435	+77%	+$351K	0.05%	217
2020 Q1	$394K	Hold	8,390	–	–	0.03%	264
2019 Q4	$519K	Hold	8,390	–	–	0.03%	270
2019 Q3	$485K	Buy	8,390 +700	+9%	+$40.5K	0.03%	271
2019 Q2	$451K	Sell	7,690 -100	-1%	-$5.87K	0.03%	301
2019 Q1	$452K	Sell	7,790 -11,070	-59%	-$642K	0.03%	318
2018 Q4	$991K	Buy	18,860 +14,860	+372%	+$781K	0.07%	216
2018 Q3	$241K	Hold	4,000	–	–	0.01%	491
2018 Q2	$241K	Hold	4,000	–	–	0.01%	476
2018 Q1	$252K	Hold	4,000	–	–	0.02%	431
2017 Q4	$252K	Hold	4,000	–	–	0.02%	395
2017 Q3	$244K	Hold	4,000	–	–	0.02%	266
2017 Q2	$229K	Hold	4,000	–	–	0.02%	260
2017 Q1	$219K	Hold	4,000	–	–	0.02%	277
2016 Q4	$202K	Hold	4,000	–	–	0.02%	291
2016 Q3	$209K	Buy	+4,000	New	+$209K	0.02%	305