First Allied Advisory 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
2020 Q3	$654K	Buy	11,208 +2,792	+33%	+$163K	0.02%	602
2020 Q2	$459K	Sell	8,416 -2,477	-23%	-$127K	0.02%	679
2020 Q1	$512K	Buy	10,893 +1,454	+15%	+$82.1K	0.02%	589
2019 Q4	$582K	Buy	9,439 +1,197	+15%	+$71.7K	0.02%	654
2019 Q3	$478K	Buy	8,242 +1,385	+20%	+$79.5K	0.02%	697
2019 Q2	$402K	Sell	6,857 -371	-5%	-$21.6K	0.01%	768
2019 Q1	$421K	Buy	7,228 +2,864	+66%	+$162K	0.01%	730
2018 Q4	$230K	Sell	4,364 -135	-3%	-$7.49K	0.01%	895
2018 Q3	$271K	Sell	4,499 -1,104	-20%	-$66.5K	0.01%	956
2018 Q2	$337K	Sell	5,603 -1,885	-25%	-$118K	0.01%	834
2018 Q1	$472K	Sell	7,488 -606	-7%	-$39K	0.02%	684
2017 Q4	$511K	Sell	8,094 -1,121	-12%	-$69.7K	0.02%	644
2017 Q3	$562K	Buy	9,215 +504	+6%	+$30K	0.02%	576
2017 Q2	$500K	Buy	8,711 +1,714	+24%	+$97.4K	0.02%	618
2017 Q1	$383K	Sell	6,997 -790	-10%	-$42.1K	0.02%	687
2016 Q4	$393K	Buy	7,787 +214	+3%	+$10.9K	0.02%	674
2016 Q3	$395K	Sell	7,573 -621	-8%	-$31.7K	0.02%	640
2016 Q2	$401K	Sell	8,194 -495	-6%	-$24.6K	0.02%	625
2016 Q1	$430K	Sell	8,689 -7,314	-46%	-$342K	0.02%	598
2015 Q4	$799K	Buy	16,003 +8,509	+114%	+$434K	0.04%	435
2015 Q3	$367K	Buy	7,494 +371	+5%	+$19.4K	0.02%	667
2015 Q2	$393K	Buy	7,123 +2,431	+52%	+$140K	0.02%	709
2015 Q1	$261K	Buy	+4,692	New	+$256K	0.02%	844