Calton & Associates’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
2026 Q1	$348K	Sell	4,012 -21	-0.5%	-$1.87K	0.05%	293
2025 Q4	$341K	Buy	4,033 +389	+11%	+$32.6K	0.05%	298
2025 Q3	$301K	Buy	3,644 +690	+23%	+$54.9K	0.05%	320
2025 Q2	$228K	Buy	+2,954	New	+$216K	0.04%	341
2022 Q2	–	Sell	-3,317	Closed	-$220K	–	303
2022 Q1	$220K	Sell	3,317 -3,941	-54%	-$267K	0.07%	316
2021 Q4	$514K	Sell	7,258 -34,021	-82%	-$2.45M	0.14%	173
2021 Q3	$2.93M	Sell	41,279 -29,056	-41%	-$2.12M	0.64%	36
2021 Q2	$5.16M	Sell	70,335 -53	-0.1%	-$3.88K	0.98%	17
2021 Q1	$4.95M	Buy	70,388 +2,299	+3%	+$161K	0.96%	18
2020 Q4	$4.58M	Buy	68,089 +23,854	+54%	+$1.5M	0.82%	20
2020 Q3	$2.58M	Buy	44,235 +3,201	+8%	+$186K	0.53%	38
2020 Q2	$2.24M	Sell	41,034 -880	-2%	-$45.3K	0.49%	45
2020 Q1	$1.97M	Sell	41,914 -10,370	-20%	-$586K	0.49%	45
2019 Q4	$3.24M	Buy	52,284 +3,192	+7%	+$191K	0.65%	26
2019 Q3	$2.84M	Buy	49,092 +11,264	+30%	+$647K	0.63%	27
2019 Q2	$2.22M	Buy	37,828 +9,040	+31%	+$527K	0.63%	28
2019 Q1	$1.67M	Buy	+28,788	New	+$1.63M	0.51%	34