Gemmer Asset Management’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
2022 Q2	–	Sell	-172	Closed	-$11K	–	615
2022 Q1	$11K	Hold	172	–	–	﹤0.01%	671
2021 Q4	$12K	Hold	172	–	–	﹤0.01%	663
2021 Q3	$12K	Hold	172	–	–	﹤0.01%	632
2021 Q2	$13K	Hold	172	–	–	﹤0.01%	677
2021 Q1	$12K	Sell	172 -6	-3%	-$421	﹤0.01%	694
2020 Q4	$12K	Hold	178	–	–	﹤0.01%	617
2020 Q3	$10K	Hold	178	–	–	﹤0.01%	609
2020 Q2	$10K	Sell	178 -1,161	-87%	-$59.7K	﹤0.01%	591
2020 Q1	$63K	Buy	1,339 +1,161	+652%	+$65.6K	0.02%	154
2019 Q4	$11K	Hold	178	–	–	﹤0.01%	617
2019 Q3	$10K	Hold	178	–	–	﹤0.01%	659
2019 Q2	$10K	Sell	178 -2,140	-92%	-$125K	﹤0.01%	650
2019 Q1	$135K	Sell	2,318 -912	-28%	-$51.5K	0.04%	106
2018 Q4	$170K	Buy	3,230 +137	+4%	+$7.6K	0.05%	90
2018 Q3	$187K	Sell	3,093 -187	-6%	-$11.3K	0.06%	89
2018 Q2	$197K	Buy	3,280 +2,054	+168%	+$129K	0.07%	81
2018 Q1	$77K	Hold	1,226	–	–	0.03%	138
2017 Q4	$77K	Sell	1,226 -98	-7%	-$6.09K	0.03%	146
2017 Q3	$81K	Buy	1,324 +304	+30%	+$18.1K	0.03%	133
2017 Q2	$59K	Buy	1,020 +13	+1%	+$738	0.02%	163
2017 Q1	$55K	Sell	1,007 -577	-36%	-$30.7K	0.02%	168
2016 Q4	$80K	Buy	1,584 +530	+50%	+$26.9K	0.04%	117
2016 Q3	$55K	Sell	1,054 -87	-8%	-$4.45K	0.03%	153
2016 Q2	$56K	Buy	1,141 +19	+2%	+$944	0.03%	146
2016 Q1	$55K	Buy	1,122 +376	+50%	+$17.6K	0.03%	151
2015 Q4	$37K	Buy	746 +214	+40%	+$10.9K	0.02%	188
2015 Q3	$26K	Buy	532 +203	+62%	+$10.6K	0.02%	257
2015 Q2	$18K	Buy	329 +241	+274%	+$13.9K	0.01%	350
2015 Q1	$5K	Buy	+88	New	+$4.8K	﹤0.01%	891