CGN 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
2026 Q2	$1.12M	Sell	11,752 -480	-4%	-$45.1K	0.08%	178
2026 Q1	$1.06M	Sell	12,232 -430	-3%	-$38.3K	0.08%	178
2025 Q4	$1.07M	Sell	12,662 -131	-1%	-$11K	0.08%	178
2025 Q3	$1.06M	Sell	12,793 -1,864	-13%	-$148K	0.09%	169
2025 Q2	$1.13M	Sell	14,657 -23,577	-62%	-$1.72M	0.1%	164
2025 Q1	$2.67M	Sell	38,234 -16,592	-30%	-$1.15M	0.26%	87
2024 Q4	$3.63M	Buy	54,826 +7,759	+16%	+$539K	0.35%	64
2024 Q3	$3.42M	Buy	47,067 +4,571	+11%	+$317K	0.34%	73
2024 Q2	$2.87M	Buy	42,496 +823	+2%	+$55.8K	0.33%	76
2024 Q1	$2.83M	Buy	41,673 +1,120	+3%	+$73.1K	0.36%	71
2023 Q4	$2.63M	Buy	40,553 +6,393	+19%	+$391K	0.36%	72
2023 Q3	$2.05M	Buy	34,160 +634	+2%	+$39.5K	0.28%	93
2023 Q2	$2.1M	Sell	33,526 -238	-0.7%	-$14.9K	0.3%	93
2023 Q1	$2.09M	Buy	33,764 +1,399	+4%	+$85.7K	0.33%	85
2022 Q4	$1.87M	Buy	32,365 +6,883	+27%	+$384K	0.33%	84
2022 Q3	$1.3M	Buy	25,482 +5,664	+29%	+$321K	0.33%	86
2022 Q2	$1.13M	Buy	19,818 +11,165	+129%	+$687K	0.32%	79
2022 Q1	$576K	Buy	8,653 +432	+5%	+$29.3K	0.14%	137
2021 Q4	$583K	Sell	8,221 -671	-8%	-$48.2K	0.15%	134
2021 Q3	$631K	Buy	8,892 +919	+12%	+$67K	0.21%	115
2021 Q2	$584K	Buy	7,973 +3,764	+89%	+$276K	0.18%	124
2021 Q1	$296K	Buy	4,209 +75	+2%	+$5.26K	0.11%	163
2020 Q4	$278K	Buy	+4,134	New	+$260K	0.11%	167