Column Capital 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
2023 Q3	$32.3M	Sell	538,117 -5,840	-1%	-$364K	4.75%	7
2023 Q2	$34.1M	Sell	543,957 -5,095	-0.9%	-$319K	4.79%	7
2023 Q1	$34M	Buy	549,052 +5,750	+1%	+$352K	5.08%	7
2022 Q4	$31.4M	Sell	543,302 -118,491	-18%	-$6.61M	5.22%	7
2022 Q3	$23.7M	Buy	661,793 +191,252	+41%	+$10.8M	4.9%	6
2022 Q2	$26.8M	Buy	470,541 +3,338	+0.7%	+$206K	5.14%	7
2022 Q1	$31.1M	Buy	467,203 +32,314	+7%	+$2.19M	5.7%	6
2021 Q4	$30.9M	Buy	434,889 +45,015	+12%	+$3.24M	5.95%	6
2021 Q3	$27.7M	Buy	389,874 +1,624	+0.4%	+$118K	5.82%	5
2021 Q2	$28.5M	Sell	388,250 -4,728	-1%	-$346K	5.98%	5
2021 Q1	$27.6M	Sell	392,978 -156	-0%	-$10.9K	6.17%	5
2020 Q4	$26.4M	Buy	393,134 +10,063	+3%	+$632K	6.63%	5
2020 Q3	$22.3M	Sell	383,071 -1,429	-0.4%	-$83.3K	6.83%	5
2020 Q2	$21M	Sell	384,500 -7,866	-2%	-$405K	7.06%	5
2020 Q1	$18.4M	Buy	392,366 +325,962	+491%	+$18.4M	7.54%	5
2019 Q4	$4.11M	Buy	+66,404	New	+$3.98M	2.09%	8