Bailard’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
Q3 | $906K | Sell |
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|
2025
Q2 | $876K | Hold |
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|
2025
Q1 | $791K | Sell |
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|
2024
Q4 | $792K | Sell |
|
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|
2024
Q3 | $1.1M | Buy |
|
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|
2024
Q2 | $850K | Sell |
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|
2024
Q1 | $865K | Sell |
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|
2023
Q4 | $850K | Sell |
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|
2023
Q3 | $816K | Sell |
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|
2023
Q2 | $855K | Hold |
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|
2023
Q1 | $846K | Buy |
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|
2022
Q4 | $787K | Sell |
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|
2022
Q3 | $702K | Hold |
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|
2022
Q2 | $786K | Sell |
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|
2022
Q1 | $978K | Hold |
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|
2021
Q4 | $1.04M | Hold |
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|
2021
Q3 | $1.04M | Hold |
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|
2021
Q2 | $1.08M | Hold |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $983K | Sell |
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|
2020
Q3 | $865K | Hold |
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|
2020
Q2 | $808K | Buy |
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|
2020
Q1 | $394K | Hold |
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|
2019
Q4 | $519K | Hold |
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|
2019
Q3 | $485K | Buy |
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|
2019
Q2 | $451K | Sell |
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|
2019
Q1 | $452K | Sell |
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|
2018
Q4 | $991K | Buy |
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|
2018
Q3 | $241K | Hold |
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|
2018
Q2 | $241K | Hold |
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|
2018
Q1 | $252K | Hold |
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|
2017
Q4 | $252K | Hold |
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|
2017
Q3 | $244K | Hold |
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|
2017
Q2 | $229K | Hold |
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|
2017
Q1 | $219K | Hold |
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|
2016
Q4 | $202K | Hold |
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|
2016
Q3 | $209K | Buy |
|