DT Investment Partners’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	$177K	Hold	2,038	–	–	0.01%	153
2025 Q4	$172K	Hold	2,038	–	–	0.01%	160
2025 Q3	$168K	Sell	2,038 -245	-11%	-$19.5K	0.01%	159
2025 Q2	$176K	Hold	2,283	–	–	0.02%	159
2025 Q1	$159K	Hold	2,283	–	–	0.02%	160
2024 Q4	$151K	Sell	2,283 -23,600	-91%	-$1.64M	0.01%	161
2024 Q3	$1.88M	Hold	25,883	–	–	0.15%	68
2024 Q2	$1.75M	Sell	25,883 -278	-1%	-$18.9K	0.15%	66
2024 Q1	$1.78M	Buy	26,161 +23,600	+922%	+$1.54M	0.18%	59
2023 Q4	$164K	Hold	2,561	–	–	0.02%	144
2023 Q3	$154K	Hold	2,561	–	–	0.02%	133
2023 Q2	$165K	Hold	2,561	–	–	0.02%	139
2023 Q1	$161K	Hold	2,561	–	–	0.02%	137
2022 Q4	$148K	Sell	2,561 -854	-25%	-$47.7K	0.02%	134
2022 Q3	$174K	Sell	3,415 -7,486	-69%	-$424K	0.03%	120
2022 Q2	$622K	Buy	10,901 +1,233	+13%	+$75.9K	0.09%	96
2022 Q1	$644K	Buy	9,668 +712	+8%	+$48.3K	0.08%	103
2021 Q4	$635K	Hold	8,956	–	–	0.08%	96
2021 Q3	$636K	Hold	8,956	–	–	0.09%	98
2021 Q2	$656K	Hold	8,956	–	–	0.09%	90
2021 Q1	$629K	Buy	8,956 +400	+5%	+$28.1K	0.09%	95
2020 Q4	$575K	Hold	8,556	–	–	0.09%	90
2020 Q3	$499K	Buy	+8,556	New	+$498K	0.07%	83