Latitude Advisors’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 Q2	–	Sell	-4,688	Closed	-$312K	–	229
2022 Q1	$312K	Buy	4,688 +1,659	+55%	+$110K	0.07%	252
2021 Q4	$215K	Buy	3,029 +16	+0.5%	+$1.14K	0.06%	278
2021 Q3	$214K	Buy	+3,013	New	+$214K	0.07%	267