Nisa Investment Advisors’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
2025 Q2	$3.32M	Hold	43,000	–	–	0.02%	497
2025 Q1	$3M	Hold	43,000	–	–	0.02%	535
2024 Q4	$2.84M	Hold	43,000	–	–	0.01%	581
2024 Q3	$3.12M	Hold	43,000	–	–	0.02%	538
2024 Q2	$2.91M	Hold	43,000	–	–	0.02%	578
2024 Q1	$2.92M	Hold	43,000	–	–	0.02%	587
2023 Q4	$2.79M	Hold	43,000	–	–	0.02%	554
2023 Q3	$2.58M	Hold	43,000	–	–	0.02%	593
2023 Q2	$2.69M	Hold	43,000	–	–	0.02%	587
2023 Q1	$2.66M	Hold	43,000	–	–	0.02%	586
2022 Q4	$2.49M	Hold	43,000	–	–	0.02%	668
2022 Q3	$2.19M	Hold	43,000	–	–	0.02%	601
2022 Q2	$2.45M	Hold	43,000	–	–	0.02%	582
2022 Q1	$2.86M	Hold	43,000	–	–	0.02%	563
2021 Q4	$2.96M	Hold	43,000	–	–	0.02%	531
2021 Q3	$3.05K	Hold	43,000	–	–	0.02%	588
2021 Q2	$3.15K	Hold	43,000	–	–	0.02%	592
2021 Q1	$3.02K	Hold	43,000	–	–	0.02%	603
2020 Q4	$2.89M	Hold	43,000	–	–	0.02%	593
2020 Q3	$2.51M	Hold	43,000	–	–	0.02%	547
2020 Q2	$2.34M	Hold	43,000	–	–	0.02%	547
2020 Q1	$2.02M	Hold	43,000	–	–	0.02%	531
2019 Q4	$2.66M	Hold	43,000	–	–	0.02%	543
2019 Q3	$2.48M	Hold	43,000	–	–	0.02%	566
2019 Q2	$2.52M	Hold	43,000	–	–	0.02%	556
2019 Q1	$2.5M	Buy	43,000 +37,500	+682%	+$2.18M	0.02%	558
2018 Q4	$289K	Hold	5,500	–	–	﹤0.01%	1145
2018 Q3	$332K	Hold	5,500	–	–	﹤0.01%	1209
2018 Q2	$331K	Sell	5,500 -18,000	-77%	-$1.08M	﹤0.01%	1155
2018 Q1	$1.48M	Hold	23,500	–	–	0.02%	693
2017 Q4	$1.48M	Hold	23,500	–	–	0.02%	701
2017 Q3	$1.43M	Hold	23,500	–	–	0.02%	697
2017 Q2	$1.35M	Hold	23,500	–	–	0.02%	719
2017 Q1	$1.29M	Buy	+23,500	New	+$1.29M	0.02%	748