Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | $8.58M | Buy |
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|
2024
Q3 | $8.93M | Sell |
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|
2024
Q2 | $8.41M | Buy |
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|
2024
Q1 | $8.22M | Sell |
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|
2023
Q4 | $8.02M | Buy |
|
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|
2023
Q3 | $6.71M | Buy |
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|
2023
Q2 | $6.94M | Buy |
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|
2023
Q1 | $6.77M | Sell |
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|
2022
Q4 | $9.32M | Sell |
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|
2022
Q3 | $8.93M | Buy |
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|
2022
Q2 | $9.19M | Sell |
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|
2022
Q1 | $11.6M | Buy |
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|
2021
Q4 | $11.6M | Buy |
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|
2021
Q3 | $10.9M | Buy |
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|
2021
Q2 | $11M | Buy |
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|
2021
Q1 | $10.1M | Buy |
|
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|
2020
Q4 | $9.1M | Buy |
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|
2020
Q3 | $4.77M | Buy |
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|
2020
Q2 | $3.84M | Buy |
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|
2020
Q1 | $2.29M | Buy |
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|
2019
Q4 | $2.28M | Buy |
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|
2019
Q3 | $2M | Buy |
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|
2019
Q2 | $2.01M | Buy |
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|
2019
Q1 | $1.84M | Buy |
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|
2018
Q4 | $1.56M | Buy |
|