Grant Street Asset Management’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
2021 Q2	–	Sell	-370	Closed	-$26K	–	115
2021 Q1	$26K	Buy	370 +5	+1%	+$351	0.01%	142
2020 Q4	$25K	Buy	+365	New	+$25K	0.01%	123