Madison Asset 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
2023 Q1	–	Sell	-90,856	Closed	-$5.26M	–	311
2022 Q4	$5.26M	Sell	90,856 -6,975	-7%	-$404K	0.08%	159
2022 Q3	$4.98M	Buy	97,831 +60	+0.1%	+$3.06K	0.08%	161
2022 Q2	$5.58M	Sell	97,771 -7,865	-7%	-$449K	0.09%	152
2022 Q1	$7.03M	Buy	+105,636	New	+$7.03M	0.1%	134