Gries Financial’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
2025 Q3	–	Sell	-11,629	Closed	-$899K	–	335
2025 Q2	$899K	Hold	11,629	–	–	0.16%	129
2025 Q1	$812K	Hold	11,629	–	–	0.16%	128
2024 Q4	$769K	Sell	11,629 -1,195	-9%	-$82.9K	0.14%	142
2024 Q3	$931K	Sell	12,824 -80	-0.6%	-$5.54K	0.17%	128
2024 Q2	$872K	Hold	12,904	–	–	0.18%	115
2024 Q1	$876K	Buy	12,904 +144	+1%	+$9.4K	0.15%	131
2023 Q4	$829K	Buy	12,760 +60	+0.5%	+$3.67K	0.18%	100
2023 Q3	$762K	Hold	12,700	–	–	0.21%	99
2023 Q2	$795K	Sell	12,700 -11,225	-47%	-$703K	0.22%	90
2023 Q1	$1.48M	Sell	23,925 -11,225	-32%	-$687K	0.44%	66
2022 Q4	$2.03M	Sell	35,150 -1,768	-5%	-$98.7K	0.68%	52
2022 Q3	$1.88M	Sell	36,918 -3,282	-8%	-$186K	0.8%	32
2022 Q2	$2.29M	Sell	40,200 -18,200	-31%	-$1.12M	1.09%	20
2022 Q1	$3.89M	Hold	58,400	–	–	1.43%	9
2021 Q4	$4.14M	Hold	58,400	–	–	1.69%	10
2021 Q3	$4.15M	Buy	58,400 +175	+0.3%	+$12.8K	1.3%	14
2021 Q2	$4.26M	Hold	58,225	–	–	1.37%	13
2021 Q1	$4.17M	Buy	+58,225	New	+$4.08M	1.33%	15