O'Dell Group’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
2023 Q3	–	Sell	-208	Closed	-$13K	–	275
2023 Q2	$13K	Buy	+208	New	+$13K	﹤0.01%	319
2022 Q4	–	Sell	-208	Closed	-$11K	–	243
2022 Q3	$11K	Hold	208	–	–	﹤0.01%	285
2022 Q2	$12K	Sell	208 -4,296	-95%	-$264K	﹤0.01%	268
2022 Q1	$300K	Buy	4,504 +6	+0.1%	+$407	0.09%	58
2021 Q4	$319K	Buy	4,498 +78	+2%	+$5.61K	0.09%	55
2021 Q3	$314K	Sell	4,420 -4,212	-49%	-$307K	0.1%	53
2021 Q2	$633K	Buy	8,632 +4,260	+97%	+$312K	0.2%	38
2021 Q1	$307K	Hold	4,372	–	–	0.11%	53
2020 Q4	$294K	Buy	+4,372	New	+$275K	0.11%	47
2020 Q1	–	Sell	-4,378	Closed	-$271K	–	43
2019 Q4	$271K	Buy	4,378 +59	+1%	+$3.54K	0.14%	42
2019 Q3	$249K	Hold	4,319	–	–	0.14%	42
2019 Q2	$253K	Buy	+4,319	New	+$252K	0.15%	42