Bleakley Financial Group’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 Q1	–	Sell	-3,103	Closed	-$205K	–	749
2024 Q4	$205K	Sell	3,103 -502	-14%	-$33.2K	0.01%	942
2024 Q3	$262K	Buy	3,605 +430	+14%	+$31.2K	0.01%	831
2024 Q2	$215K	Buy	3,175 +227	+8%	+$15.3K	0.01%	869
2024 Q1	$200K	Buy	+2,948	New	+$200K	0.01%	897