Bernardo Wealth Planning’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
2022 Q4	–	Sell	-6,484	Closed	-$339K	–	92
2022 Q3	$339K	Hold	6,484	–	–	0.19%	59
2022 Q2	$369K	Hold	6,484	–	–	0.21%	55
2022 Q1	$431K	Hold	6,484	–	–	0.21%	54
2021 Q4	$459K	Hold	6,484	–	–	0.22%	50
2021 Q3	$460K	Hold	6,484	–	–	0.27%	46
2021 Q2	$475K	Sell	6,484 -750	-10%	-$54.9K	0.29%	47
2021 Q1	$508K	Sell	7,234 -118	-2%	-$8.28K	0.32%	43
2020 Q4	$493K	Sell	7,352 -881	-11%	-$55.4K	0.19%	96
2020 Q3	$480K	Hold	8,233	–	–	0.22%	86
2020 Q2	$448K	Sell	8,233 -22,691	-73%	-$1.17M	0.24%	81
2020 Q1	$1.45M	Sell	30,924 -5,683	-16%	-$321K	1.01%	22
2019 Q4	$2.27M	Sell	36,607 -1,402	-4%	-$84K	1.38%	14
2019 Q3	$2.19M	Sell	38,009 -1,288	-3%	-$73.9K	1.59%	13
2019 Q2	$2.3M	Buy	39,297 +1,430	+4%	+$83.4K	1.8%	11
2019 Q1	$2.2M	Buy	37,867 +5,804	+18%	+$328K	1.74%	12
2018 Q4	$1.68M	Buy	+32,063	New	+$1.78M	1.49%	14