Gleason Group’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 Q2	$7.37M	Buy	77,240 +947	+1%	+$89K	0.64%	18
2026 Q1	$6.61M	Buy	76,293 +765	+1%	+$68.1K	0.65%	17
2025 Q4	$6.39M	Sell	75,528 -4,725	-6%	-$396K	0.63%	18
2025 Q3	$6.63M	Sell	80,253 -177	-0.2%	-$14.1K	0.67%	18
2025 Q2	$6.22M	Buy	80,430 +1,775	+2%	+$130K	0.67%	18
2025 Q1	$5.49M	Sell	78,655 -3,956	-5%	-$274K	0.99%	12
2024 Q4	$5.46M	Sell	82,611 -8,582	-9%	-$596K	0.96%	12
2024 Q3	$6.62M	Buy	91,193 +967	+1%	+$67K	1.21%	10
2024 Q2	$6.1M	Buy	90,226 +2,984	+3%	+$202K	1.24%	10
2024 Q1	$5.92M	Buy	87,242 +44	+0.1%	+$2.87K	1.24%	11
2023 Q4	$5.66M	Buy	87,198 +1,380	+2%	+$84.5K	1.3%	11
2023 Q3	$5.15M	Sell	85,818 -381	-0.4%	-$23.8K	1.35%	11
2023 Q2	$5.4M	Buy	86,199 +1,085	+1%	+$67.9K	1.4%	11
2023 Q1	$5.27M	Sell	85,114 -369	-0.4%	-$22.6K	1.51%	11
2022 Q4	$4.95M	Sell	85,483 -342	-0.4%	-$19.1K	1.55%	12
2022 Q3	$4.37M	Sell	85,825 -231	-0.3%	-$13.1K	1.51%	9
2022 Q2	$4.91M	Buy	86,056 +868	+1%	+$53.4K	1.69%	9
2022 Q1	$5.67M	Buy	85,188 +1,009	+1%	+$68.4K	1.68%	9
2021 Q4	$5.97M	Buy	84,179 +2,133	+3%	+$153K	1.95%	9
2021 Q3	$5.83M	Sell	82,046 -408	-0.5%	-$29.7K	2.1%	9
2021 Q2	$6.04M	Buy	82,454 +967	+1%	+$70.8K	2.19%	9
2021 Q1	$5.73M	Sell	81,487 -319	-0.4%	-$22.4K	2.25%	9
2020 Q4	$5.5M	Buy	81,806 +423	+0.5%	+$26.6K	2.64%	8
2020 Q3	$4.75M	Sell	81,383 -9,612	-11%	-$560K	2.74%	8
2020 Q2	$4.96M	Sell	90,995 -15,300	-14%	-$787K	3.07%	8
2020 Q1	$5M	Sell	106,295 -5,665	-5%	-$320K	3.96%	8
2019 Q4	$6.93M	Buy	+111,960	New	+$6.71M	4.13%	8