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Note Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Note Advisors’s Portfolio IXUS Stock Details IXUS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.08M Sell
14,017
-4,133
-23% -$320K 0.75% 32
2025
Q1 		$1.27M Sell
18,150
-1,532
-8% -$107K 1.05% 24
2024
Q4 		$1.3M Buy
+19,682
New +$1.3M 1.15% 23