Avalon Investment & Advisory’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
2020 Q2	–	Sell	-4,313	Closed	-$203K	–	322
2020 Q1	$203K	Sell	4,313 -171,483	-98%	-$8.07M	0.01%	294
2019 Q4	$10.9M	Buy	175,796 +171,483	+3,976%	+$10.6M	0.22%	119
2019 Q3	$249K	Buy	4,313 +500	+13%	+$28.9K	0.01%	290
2019 Q2	$224K	Buy	+3,813	New	+$224K	0.01%	299