Aviso Financial’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
2025 Q2	$40.3M	Buy	521,227 +24,253	+5%	+$1.87M	1.82%	24
2025 Q1	$34.7M	Buy	496,974 +133,231	+37%	+$9.3M	1.71%	23
2024 Q4	$24.1M	Buy	363,743 +28,667	+9%	+$1.9M	1.21%	25
2024 Q3	$24.3M	Buy	335,076 +18,487	+6%	+$1.34M	1.21%	25
2024 Q2	$21.4M	Buy	+316,589	New	+$21.4M	1.19%	25