Bank Julius Baer & Co’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 | – | Sell |
-2,720
| Closed | -$215K | – | 625 |
|
|
2025
Q1 | $215K | Sell |
2,720
-66
| -2% | -$5.21K | ﹤0.01% | 424 |
|
|
2024
Q4 | $203K | Buy |
2,786
+193
| +7% | +$14.1K | ﹤0.01% | 428 |
|
|
2024
Q3 | $223K | Sell |
2,593
-169
| -6% | -$14.6K | ﹤0.01% | 388 |
|
|
2024
Q2 | $208K | Sell |
2,762
-312
| -10% | -$23.5K | ﹤0.01% | 345 |
|
|
2024
Q1 | $209K | Hold |
3,074
| – | – | ﹤0.01% | 395 |
|
|
2023
Q4 | $200K | Sell |
3,074
-38
| -1% | -$2.47K | ﹤0.01% | 403 |
|
|
2023
Q3 | $187K | Buy |
3,112
+95
| +3% | +$5.71K | ﹤0.01% | 390 |
|
|
2023
Q2 | $189K | Sell |
3,017
-57
| -2% | -$3.57K | ﹤0.01% | 411 |
|
|
2023
Q1 | $190K | Hold |
3,074
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $178K | Buy |
3,074
+48
| +2% | +$2.78K | ﹤0.01% | 433 |
|
|
2022
Q3 | $154K | Sell |
3,026
-48
| -2% | -$2.44K | ﹤0.01% | 425 |
|
|
2022
Q2 | $175K | Hold |
3,074
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $205K | Hold |
3,074
| – | – | ﹤0.01% | 411 |
|
|
2021
Q4 | $218K | Hold |
3,074
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $218K | Sell |
3,074
-732
| -19% | -$51.9K | ﹤0.01% | 534 |
|
|
2021
Q2 | $279K | Sell |
3,806
-302
| -7% | -$22.1K | ﹤0.01% | 530 |
|
|
2021
Q1 | $289K | Hold |
4,108
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $276K | Hold |
4,108
| – | – | ﹤0.01% | 524 |
|
|
2020
Q3 | $240K | Hold |
4,108
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $224K | Buy |
+4,108
| New | +$224K | ﹤0.01% | 445 |
|