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Integre Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Integre Asset Management’s Portfolio IXUS Stock Details IXUS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,898
Closed -$208K – 150
2014
Q4 		$208K Buy
+3,898
New +$208K 0.04% 147