Fieldpoint Private Securities’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
2018 Q3	–	Sell	-630	Closed	-$38K	–	408
2018 Q2	$38K	Hold	630	–	–	0.01%	324
2018 Q1	$40K	Buy	630 +427	+210%	+$27.1K	0.02%	311
2017 Q4	$13K	Hold	203	–	–	0.01%	351
2017 Q3	$12K	Buy	+203	New	+$12K	0.01%	574