BIM
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Breakwater Investment Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Breakwater Investment Management’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$70.4K Hold
910
– – 0.03% 136
2025
Q1 		$63.5K Hold
910
– – 0.03% 138
2024
Q4 		$60.2K Hold
910
– – 0.03% 143
2024
Q3 		$66.1K Hold
910
– – 0.03% 134
2024
Q2 		$61.5K Hold
910
– – 0.03% 134
2024
Q1 		$61.8K Buy
+910
New +$61.8K 0.03% 130