Alpine Global Management’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
2023 Q2	–	Sell	-6,539	Closed	-$405K	–	225
2023 Q1	$405K	Buy	6,539 +1,876	+40%	+$116K	0.16%	63
2022 Q4	$270K	Buy	+4,663	New	+$270K	0.09%	87