Jacobi Capital 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
2021 Q4	–	Sell	-315	Closed	-$22K	–	867
2021 Q3	$22K	Hold	315	–	–	﹤0.01%	847
2021 Q2	$23K	Buy	315 +75	+31%	+$5.49K	﹤0.01%	800
2021 Q1	$17K	Buy	240 +150	+167%	+$10.5K	﹤0.01%	816
2020 Q4	$6K	Sell	90 -65	-42%	-$4.08K	﹤0.01%	975
2020 Q3	$9K	Sell	155 -38	-20%	-$2.21K	﹤0.01%	821
2020 Q2	$5K	Buy	193 +103	+114%	+$5.3K	﹤0.01%	908
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	859
2019 Q4	$6K	Hold	90	–	–	﹤0.01%	824
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	837
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	839
2019 Q1	$5K	Hold	90	–	–	﹤0.01%	788
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	753
2018 Q3	$5K	Hold	90	–	–	﹤0.01%	789
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	819
2018 Q1	$6K	Hold	90	–	–	﹤0.01%	769
2017 Q4	$6K	Hold	90	–	–	﹤0.01%	750
2017 Q3	$6K	Hold	90	–	–	﹤0.01%	718
2017 Q2	$5K	Hold	90	–	–	﹤0.01%	671
2017 Q1	$5K	Hold	90	–	–	﹤0.01%	548
2016 Q4	$5K	Hold	90	–	–	﹤0.01%	501
2016 Q3	$5K	Hold	90	–	–	﹤0.01%	554
2016 Q2	$4K	Buy	+90	New	+$4.47K	﹤0.01%	565