Advisory Alpha’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
2023 Q3	–	Sell	-17,604	Closed	-$1.1M	–	322
2023 Q2	$1.1M	Buy	17,604 +1,610	+10%	+$101K	0.06%	147
2023 Q1	$991K	Buy	15,994 +470	+3%	+$28.8K	0.06%	119
2022 Q4	$899K	Buy	15,524 +4	+0%	+$223	0.06%	112
2022 Q3	$790K	Buy	15,520 +1,065	+7%	+$60.4K	0.06%	119
2022 Q2	$824K	Buy	14,455 +834	+6%	+$51.3K	0.06%	113
2022 Q1	$907K	Buy	13,621 +761	+6%	+$51.6K	0.06%	122
2021 Q4	$912K	Buy	12,860 +534	+4%	+$38.4K	0.05%	131
2021 Q3	$875K	Sell	12,326 -502	-4%	-$36.6K	0.06%	120
2021 Q2	$940K	Buy	12,828 +222	+2%	+$16.3K	0.08%	97
2021 Q1	$886K	Sell	12,606 -1,965	-13%	-$138K	0.09%	83
2020 Q4	$979K	Sell	14,571 -545	-4%	-$34.2K	0.2%	36
2020 Q3	$898K	Sell	15,116 -1	-0%	-$58	0.19%	36
2020 Q2	$897K	Sell	15,117 -714	-5%	-$36.7K	0.2%	47
2020 Q1	$770K	Buy	15,831 +30	+0.2%	+$1.7K	0.22%	45
2019 Q4	$990K	Buy	15,801 +248	+2%	+$14.9K	0.24%	51
2019 Q3	$885K	Sell	15,553 -49	-0.3%	-$2.81K	0.26%	51
2019 Q2	$915K	Buy	15,602 +1,005	+7%	+$58.6K	0.31%	46
2019 Q1	$842K	Buy	14,597 +8,151	+126%	+$461K	0.3%	48
2018 Q4	$359K	Buy	+6,446	New	+$358K	0.17%	59
2017 Q4	–	Sell	-423	Closed	-$26K	–	131
2017 Q3	$26K	Buy	423 +378	+840%	+$22.5K	0.01%	113
2017 Q2	$3K	Buy	+45	New	+$2.56K	﹤0.01%	123