Baird Financial Group’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 | $6.41M | Sell |
82,907
-7,601
| -8% | -$588K | 0.01% | 639 |
|
|
2025
Q1 | $6.32M | Buy |
90,508
+1,027
| +1% | +$71.7K | 0.01% | 605 |
|
|
2024
Q4 | $5.92M | Sell |
89,481
-4,608
| -5% | -$305K | 0.01% | 633 |
|
|
2024
Q3 | $6.83M | Buy |
94,089
+1,261
| +1% | +$91.6K | 0.01% | 601 |
|
|
2024
Q2 | $6.27M | Buy |
92,828
+402
| +0.4% | +$27.2K | 0.01% | 605 |
|
|
2024
Q1 | $6.27M | Buy |
92,426
+3,012
| +3% | +$204K | 0.01% | 604 |
|
|
2023
Q4 | $5.81M | Buy |
89,414
+8,556
| +11% | +$556K | 0.01% | 619 |
|
|
2023
Q3 | $4.85M | Sell |
80,858
-4,125
| -5% | -$247K | 0.01% | 633 |
|
|
2023
Q2 | $5.32M | Sell |
84,983
-7,198
| -8% | -$451K | 0.01% | 600 |
|
|
2023
Q1 | $5.71M | Buy |
92,181
+1,188
| +1% | +$73.6K | 0.01% | 551 |
|
|
2022
Q4 | $5.27M | Buy |
90,993
+7,835
| +9% | +$454K | 0.01% | 571 |
|
|
2022
Q3 | $4.23M | Buy |
83,158
+5,132
| +7% | +$261K | 0.01% | 609 |
|
|
2022
Q2 | $4.45M | Buy |
78,026
+2
| +0% | +$114 | 0.01% | 607 |
|
|
2022
Q1 | $5.2M | Buy |
78,024
+2,552
| +3% | +$170K | 0.01% | 605 |
|
|
2021
Q4 | $5.35M | Buy |
75,472
+3,172
| +4% | +$225K | 0.01% | 601 |
|
|
2021
Q3 | $5.13M | Buy |
72,300
+1,870
| +3% | +$133K | 0.01% | 589 |
|
|
2021
Q2 | $5.16M | Buy |
70,430
+2,026
| +3% | +$149K | 0.01% | 579 |
|
|
2021
Q1 | $4.81M | Buy |
68,404
+5,477
| +9% | +$385K | 0.01% | 589 |
|
|
2020
Q4 | $4.23M | Sell |
62,927
-1,861
| -3% | -$125K | 0.01% | 586 |
|
|
2020
Q3 | $3.78M | Sell |
64,788
-736
| -1% | -$42.9K | 0.01% | 560 |
|
|
2020
Q2 | $3.57M | Sell |
65,524
-2,237
| -3% | -$122K | 0.01% | 564 |
|
|
2020
Q1 | $3.19M | Buy |
67,761
+2,898
| +4% | +$136K | 0.01% | 548 |
|
|
2019
Q4 | $4.02M | Buy |
64,863
+3,427
| +6% | +$212K | 0.01% | 580 |
|
|
2019
Q3 | $3.55M | Sell |
61,436
-26,284
| -30% | -$1.52M | 0.01% | 606 |
|
|
2019
Q2 | $5.14M | Buy |
87,720
+1,354
| +2% | +$79.4K | 0.02% | 500 |
|
|
2019
Q1 | $5.02M | Buy |
86,366
+1,846
| +2% | +$107K | 0.03% | 446 |
|
|
2018
Q4 | $4.44M | Buy |
84,520
+3,449
| +4% | +$181K | 0.03% | 436 |
|
|
2018
Q3 | $4.9M | Buy |
81,071
+561
| +0.7% | +$33.9K | 0.03% | 450 |
|
|
2018
Q2 | $4.84M | Buy |
80,510
+4,783
| +6% | +$288K | 0.03% | 439 |
|
|
2018
Q1 | $4.77M | Buy |
75,727
+24,528
| +48% | +$1.55M | 0.03% | 434 |
|
|
2017
Q4 | $3.23M | Buy |
51,199
+5,265
| +11% | +$332K | 0.02% | 504 |
|
|
2017
Q3 | $2.8M | Buy |
45,934
+3,404
| +8% | +$208K | 0.02% | 538 |
|
|
2017
Q2 | $2.44M | Buy |
42,530
+9,818
| +30% | +$563K | 0.02% | 556 |
|
|
2017
Q1 | $1.79M | Buy |
32,712
+9,054
| +38% | +$496K | 0.01% | 624 |
|
|
2016
Q4 | $1.19M | Buy |
23,658
+5,045
| +27% | +$255K | 0.01% | 711 |
|
|
2016
Q3 | $972K | Buy |
18,613
+3,872
| +26% | +$202K | 0.01% | 753 |
|
|
2016
Q2 | $722K | Buy |
14,741
+2,122
| +17% | +$104K | 0.01% | 833 |
|
|
2016
Q1 | $624K | Buy |
12,619
+721
| +6% | +$35.7K | 0.01% | 857 |
|
|
2015
Q4 | $589K | Buy |
11,898
+158
| +1% | +$7.82K | 0.01% | 858 |
|
|
2015
Q3 | $573K | Buy |
11,740
+3,018
| +35% | +$147K | 0.01% | 867 |
|
|
2015
Q2 | $481K | Buy |
+8,722
| New | +$481K | ﹤0.01% | 966 |
|