Level Four Financial’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
2021 Q3	$292K	Hold	4,113	–	–	0.13%	209
2021 Q2	$301K	Sell	4,113 -66	-2%	-$4.83K	0.13%	217
2021 Q1	$294K	Sell	4,179 -1	-0%	-$70	0.14%	200
2020 Q4	$281K	Buy	+4,180	New	+$281K	0.12%	220