American Trust’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 Q3	–	Sell	-7,518	Closed	-$471K	–	360
2023 Q2	$471K	Sell	7,518 -1	-0%	-$63	0.03%	228
2023 Q1	$466K	Buy	+7,519	New	+$466K	0.03%	225