Norris Perne & French’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
2021 Q4	–	Sell	-3,006	Closed	-$213K	–	144
2021 Q3	$213K	Hold	3,006	–	–	0.02%	135
2021 Q2	$220K	Buy	3,006 +3	+0.1%	+$220	0.02%	136
2021 Q1	$211K	Sell	3,003 -974	-24%	-$68.3K	0.02%	130
2020 Q4	$267K	Sell	3,977 -1,052	-21%	-$66.1K	0.03%	139
2020 Q3	$293K	Buy	5,029 +19	+0.4%	+$1.11K	0.03%	126
2020 Q2	$273K	Sell	5,010 -86	-2%	-$4.42K	0.03%	115
2020 Q1	$240K	Sell	5,096 -86	-2%	-$4.86K	0.04%	98
2019 Q4	$321K	Buy	5,182 +5	+0.1%	+$300	0.04%	108
2019 Q3	$299K	Sell	5,177 -25	-0.5%	-$1.44K	0.04%	112
2019 Q2	$305K	Buy	5,202 +3	+0.1%	+$175	0.04%	114
2019 Q1	$302K	Buy	5,199 +712	+16%	+$40.2K	0.04%	109
2018 Q4	$236K	Hold	4,487	–	–	0.04%	116
2018 Q3	$271K	Buy	4,487 +33	+0.7%	+$1.99K	0.04%	119
2018 Q2	$268K	Sell	4,454 -580	-12%	-$36.5K	0.04%	123
2018 Q1	$317K	Buy	5,034 +5	+0.1%	+$322	0.05%	120
2017 Q4	$317K	Sell	5,029 -1	-0%	-$62	0.05%	124
2017 Q3	$307K	Sell	5,030 -817	-14%	-$48.6K	0.05%	129
2017 Q2	$335K	Buy	+5,847	New	+$332K	0.06%	117
2016 Q1	–	Sell	-7,935	Closed	-$393K	–	153
2015 Q4	$393K	Sell	7,935 -4,486	-36%	-$229K	0.08%	106
2015 Q3	$607K	Buy	12,421 +1,017	+9%	+$53.2K	0.15%	81
2015 Q2	$628K	Buy	11,404 +1,460	+15%	+$84.1K	0.12%	89
2015 Q1	$551K	Buy	9,944 +3,732	+60%	+$203K	0.1%	91
2014 Q4	$331K	Buy	6,212 +1,070	+21%	+$58.5K	0.06%	123
2014 Q3	$289K	Buy	5,142 +586	+13%	+$34.5K	0.06%	132
2014 Q2	$272K	Buy	4,556 +660	+17%	+$39K	0.05%	143
2014 Q1	$225K	Buy	+3,896	New	+$220K	0.04%	157