Bryn Mawr Capital Management’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
2023 Q4	–	Sell	-11,635	Closed	-$698K	–	416
2023 Q3	$698K	Buy	+11,635	New	+$698K	0.05%	242