Bay Colony Advisors’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
2021 Q2	–	Sell	-4,461	Closed	-$314K	–	358
2021 Q1	$314K	Sell	4,461 -96	-2%	-$6.73K	0.12%	213
2020 Q4	$306K	Sell	4,557 -14	-0.3%	-$880	0.16%	186
2020 Q3	$267K	Sell	4,571 -105	-2%	-$6.12K	0.17%	178
2020 Q2	$255K	Sell	4,676 -926	-17%	-$47.6K	0.18%	155
2020 Q1	$263K	Sell	5,602 -253	-4%	-$14.3K	0.24%	125
2019 Q4	$366K	Buy	5,855 +464	+9%	+$27.8K	0.24%	148
2019 Q3	$311K	Sell	5,391 -647	-11%	-$37.1K	0.21%	170
2019 Q2	$354K	Sell	6,038 -1,006	-14%	-$58.6K	0.23%	121
2019 Q1	$407K	Buy	7,044 +85	+1%	+$4.8K	0.27%	105
2018 Q4	$366K	Sell	6,959 -74	-1%	-$4.11K	0.31%	90
2018 Q3	$424K	Sell	7,033 -2,225	-24%	-$134K	0.32%	92
2018 Q2	$557K	Buy	+9,258	New	+$582K	0.39%	63