Advisor Group’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
2019 Q4	$6.79M	Sell	109,768 -372	-0.3%	-$22.3K	0.05%	325
2019 Q3	$6.36M	Sell	110,140 -7,116	-6%	-$408K	0.05%	335
2019 Q2	$6.88M	Sell	117,256 -5,243	-4%	-$306K	0.05%	308
2019 Q1	$7.12M	Sell	122,499 -5,093	-4%	-$288K	0.06%	291
2018 Q4	$6.7M	Buy	127,592 +7,222	+6%	+$401K	0.07%	248
2018 Q3	$7.26M	Buy	120,370 +11,752	+11%	+$708K	0.07%	231
2018 Q2	$6.53M	Buy	108,618 +1,387	+1%	+$87.2K	0.09%	202
2018 Q1	$6.76M	Buy	107,231 +14,369	+15%	+$924K	0.09%	197
2017 Q4	$5.86M	Buy	92,862 +18,373	+25%	+$1.14M	0.08%	226
2017 Q3	$4.54M	Buy	74,489 +21,597	+41%	+$1.28M	0.07%	250
2017 Q2	$3.04M	Buy	52,892 +27,009	+104%	+$1.53M	0.05%	347
2017 Q1	$1.42M	Buy	25,883 +10,944	+73%	+$583K	0.03%	572
2016 Q4	$754K	Sell	14,939 -1,580	-10%	-$80.3K	0.02%	785
2016 Q3	$863K	Buy	16,519 +3,337	+25%	+$171K	0.02%	691
2016 Q2	$643K	Buy	+13,182	New	+$655K	0.02%	795