Arlington Partners’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	-21,001	Closed	-$1.32M	–	514
2023 Q2	$1.32M	Hold	21,001	–	–	0.2%	49
2023 Q1	$1.3M	Hold	21,001	–	–	0.19%	44
2022 Q4	$1.22M	Hold	21,001	–	–	0.19%	44
2022 Q3	$1.07M	Hold	21,001	–	–	0.43%	42
2022 Q2	$1.2M	Hold	21,001	–	–	0.4%	42
2022 Q1	$1.4M	Hold	21,001	–	–	0.4%	44
2021 Q4	$1.49M	Hold	21,001	–	–	0.4%	50
2021 Q3	$1.49M	Hold	21,001	–	–	0.43%	50
2021 Q2	$1.54M	Hold	21,001	–	–	0.53%	40
2021 Q1	$1.48M	Buy	21,001 +5,569	+36%	+$391K	0.54%	37
2020 Q4	$1.04M	Hold	15,432	–	–	0.48%	43
2020 Q3	$900K	Hold	15,432	–	–	0.49%	42
2020 Q2	$841K	Hold	15,432	–	–	0.47%	41
2020 Q1	$725K	Hold	15,432	–	–	0.38%	40
2019 Q4	$955K	Hold	15,432	–	–	0.59%	17
2019 Q3	$891K	Buy	15,432 +327	+2%	+$18.8K	0.57%	17
2019 Q2	$886K	Sell	15,105 -933	-6%	-$54.4K	0.4%	42
2019 Q1	$931K	Buy	16,038 +94	+0.6%	+$5.31K	0.67%	15
2018 Q4	$838K	Buy	15,944 +687	+5%	+$38.1K	0.55%	35
2018 Q3	$920K	Hold	15,257	–	–	0.65%	32
2018 Q2	$917K	Hold	15,257	–	–	0.87%	27
2018 Q1	$962K	Buy	15,257 +250	+2%	+$16.1K	0.91%	25
2017 Q4	$947K	Buy	+15,007	New	+$933K	0.98%	29