DFPG Investments’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	$3.79M	Sell	59,502 -4,474	-7%	-$285K	0.3%	85
2023 Q3	$3.83M	Buy	63,976 +6,111	+11%	+$366K	0.36%	69
2023 Q2	$3.73M	Buy	57,865 +2,936	+5%	+$189K	0.34%	69
2023 Q1	$3.4M	Buy	54,929 +40,522	+281%	+$2.51M	0.37%	61
2022 Q4	$881K	Buy	+14,407	New	+$881K	0.15%	164