McAdam LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,457	Closed	-$1.56M	–	363
2024 Q3	$1.56M	Sell	21,457 -1	-0%	-$73	0.09%	106
2024 Q2	$1.45M	Sell	21,458 -82	-0.4%	-$5.54K	0.09%	100
2024 Q1	$1.46M	Sell	21,540 -376	-2%	-$25.5K	0.09%	94
2023 Q4	$1.42M	Sell	21,916 -873	-4%	-$56.7K	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%	-$42.5K	0.13%	95
2022 Q4	$1.67M	Buy	23,544 +416	+2%	+$29.5K	0.16%	65
2022 Q3	$1.18M	Hold	23,128	–	–	0.13%	94
2022 Q2	$1.32M	Sell	23,128 -347	-1%	-$19.8K	0.14%	89
2022 Q1	$1.56M	Sell	23,475 -69	-0.3%	-$4.59K	0.15%	69
2021 Q4	$1.67M	Sell	23,544 -260	-1%	-$18.4K	0.16%	65
2021 Q3	$1.69M	Sell	23,804 -531	-2%	-$37.7K	0.19%	60
2021 Q2	$1.77M	Sell	24,335 -803	-3%	-$58.5K	0.2%	61
2021 Q1	$1.77M	Sell	25,138 -422	-2%	-$29.7K	0.25%	55
2020 Q4	$1.77M	Sell	25,560 -986	-4%	-$68.2K	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%	-$353K	0.31%	42
2020 Q1	$1.56M	Sell	33,264 -281	-0.8%	-$13.2K	0.42%	35
2019 Q4	$2.08M	Sell	33,545 -4,988	-13%	-$309K	0.5%	30
2019 Q3	$2.23M	Buy	38,533 +453	+1%	+$26.2K	0.61%	28
2019 Q2	$2.23M	Buy	38,080 +2,397	+7%	+$141K	0.67%	27
2019 Q1	$2.07M	Buy	35,683 +5,686	+19%	+$330K	0.69%	26
2018 Q4	$1.58M	Buy	29,997 +8,177	+37%	+$430K	0.62%	30
2018 Q3	$1.31M	Buy	21,820 +8,284	+61%	+$497K	0.48%	28
2018 Q2	$814K	Buy	13,536 +6,123	+83%	+$368K	0.33%	32
2018 Q1	$467K	Buy	+7,413	New	+$467K	0.21%	35