Baker Avenue Asset Management’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
2026 Q1	$269K	Buy	3,105 +725	+30%	+$64.6K	0.01%	640
2025 Q4	$201K	Buy	+2,380	New	+$200K	﹤0.01%	611
2023 Q4	–	Sell	-3,792	Closed	-$227K	–	931
2023 Q3	$227K	Buy	3,792 +2,055	+118%	+$128K	0.01%	325
2023 Q2	$109K	Sell	1,737 -194	-10%	-$12.1K	0.01%	416
2023 Q1	$120K	Buy	1,931 +194	+11%	+$11.9K	0.01%	409
2022 Q4	$101K	Buy	+1,737	New	+$96.9K	0.01%	402
2021 Q4	–	Sell	-4,106	Closed	-$291K	–	309
2021 Q3	$291K	Hold	4,106	–	–	0.02%	221
2021 Q2	$300K	Hold	4,106	–	–	0.02%	210
2021 Q1	$288K	Hold	4,106	–	–	0.02%	205
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%	-$187K	0.02%	216
2020 Q1	$363K	Sell	7,737 -9,642	-55%	-$545K	0.04%	143
2019 Q4	$1.07M	Sell	17,379 -1,885	-10%	-$113K	0.08%	143
2019 Q3	$1.11M	Hold	19,264	–	–	0.09%	124
2019 Q2	$1.13M	Sell	19,264 -1,954	-9%	-$114K	0.09%	128
2019 Q1	$1.23M	Buy	21,218 +5,346	+34%	+$302K	0.1%	124
2018 Q4	$834K	Buy	15,872 +293	+2%	+$16.3K	0.08%	150
2018 Q3	$940K	Sell	15,579 -2,611	-14%	-$157K	0.08%	165
2018 Q2	$1.09M	Buy	18,190 +377	+2%	+$23.7K	0.09%	147
2018 Q1	$1.12M	Buy	17,813 +2,321	+15%	+$149K	0.1%	139
2017 Q4	$977K	Buy	15,492 +4,865	+46%	+$302K	0.09%	149
2017 Q3	$648K	Buy	+10,627	New	+$632K	0.07%	160
2016 Q3	–	Sell	-6,602	Closed	-$323K	–	199
2016 Q2	$323K	Sell	6,602 -4,951	-43%	-$246K	0.05%	165
2016 Q1	$571K	Sell	11,553 -4,240	-27%	-$198K	0.09%	115
2015 Q4	$781K	Buy	15,793 +493	+3%	+$25.2K	0.11%	95
2015 Q3	$747K	Buy	15,300 +3,050	+25%	+$160K	0.13%	90
2015 Q2	$675K	Buy	+12,250	New	+$706K	0.09%	127