McAdam LLC’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
2024 Q4	–	Sell	-21,457	Closed	-$1.56M	–	366
2024 Q3	$1.56M	Sell	21,457 -1	-0%	-$69	0.09%	106
2024 Q2	$1.45M	Sell	21,458 -82	-0.4%	-$5.56K	0.09%	100
2024 Q1	$1.46M	Sell	21,540 -376	-2%	-$24.5K	0.09%	94
2023 Q4	$1.42M	Sell	21,916 -873	-4%	-$53.4K	0.1%	91
2023 Q3	$1.37M	Hold	22,789	–	–	0.11%	90
2023 Q2	$1.43M	Sell	22,789 -69	-0.3%	-$4.32K	0.12%	93
2023 Q1	$1.42M	Sell	22,858 -686	-3%	-$42K	0.13%	95
2022 Q4	$1.67M	Buy	23,544 +416	+2%	+$23.2K	0.16%	65
2022 Q3	$1.18M	Hold	23,128	–	–	0.13%	94
2022 Q2	$1.32M	Sell	23,128 -347	-1%	-$21.4K	0.14%	89
2022 Q1	$1.56M	Sell	23,475 -69	-0.3%	-$4.68K	0.15%	69
2021 Q4	$1.67M	Sell	23,544 -260	-1%	-$18.7K	0.16%	65
2021 Q3	$1.69M	Sell	23,804 -531	-2%	-$38.7K	0.19%	60
2021 Q2	$1.77M	Sell	24,335 -803	-3%	-$58.8K	0.2%	61
2021 Q1	$1.77M	Sell	25,138 -422	-2%	-$29.6K	0.25%	55
2020 Q4	$1.77M	Sell	25,560 -986	-4%	-$62K	0.27%	50
2020 Q3	$1.55M	Sell	26,546 -244	-0.9%	-$14.2K	0.29%	43
2020 Q2	$1.46M	Sell	26,790 -6,474	-19%	-$333K	0.31%	42
2020 Q1	$1.56M	Sell	33,264 -281	-0.8%	-$15.9K	0.42%	35
2019 Q4	$2.08M	Sell	33,545 -4,988	-13%	-$299K	0.5%	30
2019 Q3	$2.23M	Buy	38,533 +453	+1%	+$26K	0.61%	28
2019 Q2	$2.23M	Buy	38,080 +2,397	+7%	+$140K	0.67%	27
2019 Q1	$2.07M	Buy	35,683 +5,686	+19%	+$321K	0.69%	26
2018 Q4	$1.58M	Buy	29,997 +8,177	+37%	+$454K	0.62%	30
2018 Q3	$1.31M	Buy	21,820 +8,284	+61%	+$499K	0.48%	28
2018 Q2	$814K	Buy	13,536 +6,123	+83%	+$385K	0.33%	32
2018 Q1	$467K	Buy	+7,413	New	+$477K	0.21%	35