NewSquare Capital’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
2018 Q2	–	Sell	-85	Closed	-$5K	–	325
2018 Q1	$5K	Hold	85	–	–	﹤0.01%	271
2017 Q4	$5K	Sell	85 -235	-73%	-$14.6K	﹤0.01%	276
2017 Q3	$20K	Sell	320 -50	-14%	-$2.97K	﹤0.01%	179
2017 Q2	$21K	Hold	370	–	–	0.01%	168
2017 Q1	$20K	Sell	370 -90	-20%	-$4.79K	﹤0.01%	171
2016 Q4	$23K	Hold	460	–	–	0.01%	176
2016 Q3	$24K	Sell	460 -1,005	-69%	-$51.4K	0.01%	194
2016 Q2	$72K	Sell	1,465 -13,516	-90%	-$672K	0.02%	147
2016 Q1	$741K	Buy	14,981 +1,220	+9%	+$57.1K	0.21%	69
2015 Q4	$681K	Sell	13,761 -1,204	-8%	-$61.4K	0.19%	71
2015 Q3	$731K	Sell	14,965 -848	-5%	-$44.4K	0.22%	55
2015 Q2	$871K	Sell	15,813 -4,520	-22%	-$260K	0.26%	56
2015 Q1	$1.13M	Sell	20,333 -2,700	-12%	-$147K	0.35%	46
2014 Q4	$1.23M	Sell	23,033 -5,457	-19%	-$298K	0.41%	43
2014 Q3	$1.6M	Sell	28,490 -715	-2%	-$42.1K	0.57%	46
2014 Q2	$1.74M	Buy	29,205 +3,515	+14%	+$208K	0.62%	46
2014 Q1	$1.49M	Buy	25,690 +24,665	+2,406%	+$1.39M	0.6%	47
2013 Q4	$59K	Buy	+1,025	New	+$57.8K	0.03%	117