Disciplina 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
2019 Q2	–	Sell	-927,721	Closed	-$53.9M	–	19
2019 Q1	$53.9M	Buy	927,721 +439,000	+90%	+$25.5M	34.73%	1
2018 Q4	$25.7M	Buy	+488,721	New	+$25.7M	18.76%	1