Fiduciary Trust’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 Q3	–	Sell	-7,540	Closed	-$472K	–	626
2023 Q2	$472K	Buy	7,540 +1,540	+26%	+$96.4K	0.01%	451
2023 Q1	$372K	Buy	+6,000	New	+$372K	0.01%	499