Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,792
| Closed | -$227K | – | 914 |
|
|
2023
Q3 | $227K | Buy |
3,792
+2,055
| +118% | +$123K | 0.01% | 325 |
|
|
2023
Q2 | $109K | Sell |
1,737
-194
| -10% | -$12.1K | 0.01% | 415 |
|
|
2023
Q1 | $120K | Buy |
1,931
+194
| +11% | +$12K | 0.01% | 409 |
|
|
2022
Q4 | $101K | Buy |
+1,737
| New | +$101K | 0.01% | 402 |
|
|
2021
Q4 | – | Sell |
-4,106
| Closed | -$291K | – | 306 |
|
|
2021
Q3 | $291K | Hold |
4,106
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $300K | Hold |
4,106
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $288K | Hold |
4,106
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $275K | Hold |
4,106
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $239K | Hold |
4,106
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $224K | Sell |
4,106
-3,631
| -47% | -$198K | 0.02% | 216 |
|
|
2020
Q1 | $363K | Sell |
7,737
-9,642
| -55% | -$452K | 0.04% | 143 |
|
|
2019
Q4 | $1.08M | Sell |
17,379
-1,885
| -10% | -$117K | 0.08% | 143 |
|
|
2019
Q3 | $1.11M | Hold |
19,264
| – | – | 0.09% | 124 |
|
|
2019
Q2 | $1.13M | Sell |
19,264
-1,954
| -9% | -$115K | 0.09% | 128 |
|
|
2019
Q1 | $1.23M | Buy |
21,218
+5,346
| +34% | +$310K | 0.1% | 124 |
|
|
2018
Q4 | $834K | Buy |
15,872
+293
| +2% | +$15.4K | 0.08% | 150 |
|
|
2018
Q3 | $940K | Sell |
15,579
-2,611
| -14% | -$158K | 0.08% | 165 |
|
|
2018
Q2 | $1.09M | Buy |
18,190
+377
| +2% | +$22.7K | 0.09% | 147 |
|
|
2018
Q1 | $1.12M | Buy |
17,813
+2,321
| +15% | +$146K | 0.1% | 139 |
|
|
2017
Q4 | $977K | Buy |
15,492
+4,865
| +46% | +$307K | 0.09% | 149 |
|
|
2017
Q3 | $648K | Buy |
+10,627
| New | +$648K | 0.07% | 160 |
|
|
2016
Q3 | – | Sell |
-6,602
| Closed | -$323K | – | 199 |
|
|
2016
Q2 | $323K | Sell |
6,602
-4,951
| -43% | -$242K | 0.05% | 165 |
|
|
2016
Q1 | $571K | Sell |
11,553
-4,240
| -27% | -$210K | 0.09% | 115 |
|
|
2015
Q4 | $781K | Buy |
15,793
+493
| +3% | +$24.4K | 0.11% | 95 |
|
|
2015
Q3 | $747K | Buy |
15,300
+3,050
| +25% | +$149K | 0.13% | 90 |
|
|
2015
Q2 | $675K | Buy |
+12,250
| New | +$675K | 0.09% | 127 |
|