Kalos 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
2022 Q1	–	Sell	-4,324	Closed	-$320K	–	249
2021 Q4	$320K	Buy	4,324 +125	+3%	+$9.25K	0.09%	219
2021 Q3	$311K	Sell	4,199 -51	-1%	-$3.78K	0.09%	216
2021 Q2	$310K	Buy	4,250 +690	+19%	+$50.3K	0.13%	193
2021 Q1	$258K	Buy	+3,560	New	+$258K	0.08%	243