ESL Trust Services’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	$75.8K	Sell	875 -245	-22%	-$21.8K	0.01%	114
2025 Q4	$94.8K	Hold	1,120	–	–	0.02%	98
2025 Q3	$92.5K	Hold	1,120	–	–	0.02%	104
2025 Q2	$86.6K	Hold	1,120	–	–	0.02%	106
2025 Q1	$78.2K	Sell	1,120 -250	-18%	-$17.3K	0.02%	111
2024 Q4	$90.6K	Hold	1,370	–	–	0.02%	100
2024 Q3	$99.5K	Sell	1,370 -100	-7%	-$6.92K	0.02%	38
2024 Q2	$99.3K	Sell	1,470 -128	-8%	-$8.68K	0.02%	36
2024 Q1	$108K	Buy	+1,598	New	+$104K	0.03%	31
2022 Q1	–	Sell	-4,240	Closed	-$301K	–	22
2021 Q4	$301K	Sell	4,240 -633,370	-99%	-$45.5M	0.09%	21
2021 Q3	$45.3M	Buy	637,610 +41,115	+7%	+$3M	13.8%	2
2021 Q2	$43.7M	Buy	596,495 +1,295	+0.2%	+$94.8K	13.01%	2
2021 Q1	$41.8M	Buy	595,200 +1,865	+0.3%	+$131K	13.21%	2
2020 Q4	$39.9M	Buy	593,335 +695	+0.1%	+$43.7K	14.64%	2
2020 Q3	$34.6M	Buy	592,640 +400	+0.1%	+$23.3K	14.63%	2
2020 Q2	$32.3M	Sell	592,240 -134,065	-18%	-$6.9M	14.64%	2
2020 Q1	$34.2M	Buy	726,305 +73,400	+11%	+$4.15M	18.18%	2
2019 Q4	$40.4M	Buy	+652,905	New	+$39.1M	18.66%	2