Kemper’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
2022 Q2	–	Sell	-1,135,946	Closed	-$75.6M	–	4
2022 Q1	$75.6M	Sell	1,135,946 -77,141	-6%	-$5.23M	38.59%	2
2021 Q4	$86.1M	Hold	1,213,087	–	–	18.32%	2
2021 Q3	$86.1M	Hold	1,213,087	–	–	14.34%	2
2021 Q2	$88.9M	Buy	1,213,087 +77,141	+7%	+$5.65M	14.95%	2
2021 Q1	$79.8M	Hold	1,135,946	–	–	14.57%	2
2020 Q4	$76.3M	Hold	1,135,946	–	–	14.52%	2
2020 Q3	$66.3M	Hold	1,135,946	–	–	14.37%	2
2020 Q2	$61.9M	Hold	1,135,946	–	–	13.15%	2
2020 Q1	$57.2M	Buy	1,135,946 +328,095	+41%	+$18.5M	13%	2
2019 Q4	$50M	Sell	807,851 -503,581	-38%	-$30.2M	8.12%	5
2019 Q3	$75.7M	Hold	1,311,432	–	–	11.05%	2
2019 Q2	$76.9M	Hold	1,311,432	–	–	11.32%	2
2019 Q1	$76.2M	Hold	1,311,432	–	–	11.51%	3
2018 Q4	$68.9M	Hold	1,311,432	–	–	15.95%	2
2018 Q3	$79.1M	Buy	+1,311,432	New	+$79M	14.34%	2