AUA Capital Management’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 Q1	–	Sell	-964	Closed	-$55.8K	–	207
2022 Q4	$55.8K	Hold	964	–	–	0.04%	135
2022 Q3	$49K	Hold	964	–	–	0.03%	133
2022 Q2	$55K	Hold	964	–	–	0.03%	138
2022 Q1	$64K	Hold	964	–	–	0.03%	138
2021 Q4	$68K	Hold	964	–	–	0.04%	128
2021 Q3	$68K	Hold	964	–	–	0.04%	123
2021 Q2	$71K	Hold	964	–	–	0.04%	123
2021 Q1	$68K	Buy	964 +129	+15%	+$9.05K	0.04%	122
2020 Q4	$56K	Buy	835 +24	+3%	+$1.51K	0.04%	126
2020 Q3	$47K	Hold	811	–	–	0.04%	127
2020 Q2	$44K	Hold	811	–	–	0.04%	109
2020 Q1	$38K	Hold	811	–	–	0.04%	118
2019 Q4	$50K	Hold	811	–	–	0.04%	118
2019 Q3	$47K	Hold	811	–	–	0.04%	121
2019 Q2	$48K	Sell	811 -75	-8%	-$4.37K	0.04%	121
2019 Q1	$51K	Hold	886	–	–	0.04%	118
2018 Q4	$47K	Sell	886 -275	-24%	-$15.3K	0.04%	117
2018 Q3	$70K	Hold	1,161	–	–	0.06%	113
2018 Q2	$70K	Hold	1,161	–	–	0.06%	111
2018 Q1	$73K	Hold	1,161	–	–	0.06%	112
2017 Q4	$73K	Hold	1,161	–	–	0.07%	114
2017 Q3	$71K	Hold	1,161	–	–	0.07%	110
2017 Q2	$67K	Hold	1,161	–	–	0.06%	116
2017 Q1	$64K	Buy	+1,161	New	+$61.9K	0.06%	90