Onyx Bridge Wealth 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
2026 Q1	–	Sell	-2,500	Closed	-$212K	–	380
2025 Q4	$212K	Sell	2,500 -4	-0.2%	-$335	0.02%	333
2025 Q3	$207K	Buy	+2,504	New	+$199K	0.02%	337
2025 Q2	–	Sell	-3,386	Closed	-$236K	–	321
2025 Q1	$236K	Sell	3,386 -7,478	-69%	-$519K	0.03%	244
2024 Q4	$719K	Sell	10,864 -517	-5%	-$35.9K	0.1%	126
2024 Q3	$827K	Sell	11,381 -7,294	-39%	-$505K	0.12%	121
2024 Q2	$1.26M	Buy	18,675 +565	+3%	+$38.3K	0.21%	86
2024 Q1	$1.21M	Sell	18,110 -157,236	-90%	-$10.3M	0.22%	86
2023 Q4	$11.4M	Buy	175,346 +159,725	+1,023%	+$9.78M	2.3%	11
2023 Q3	$937K	Sell	15,621 -157,065	-91%	-$9.79M	0.22%	75
2023 Q2	$10.8M	Buy	172,686 +12,973	+8%	+$812K	2.59%	8
2023 Q1	$9.89M	Buy	159,713 +34,754	+28%	+$2.13M	3.95%	6
2022 Q4	$7.53M	Buy	124,959 +67,566	+118%	+$3.77M	3.06%	9
2022 Q3	$2.9M	Sell	57,393 -78,501	-58%	-$4.45M	1.32%	15
2022 Q2	$7.8M	Buy	135,894 +34,790	+34%	+$2.14M	3.48%	8
2022 Q1	$6.25M	Sell	101,104 -359,463	-78%	-$24.4M	2.37%	13
2021 Q4	$32.9M	Sell	460,567 -94,544	-17%	-$6.8M	11.09%	2
2021 Q3	$40.5M	Buy	555,111 +448,526	+421%	+$32.7M	15.2%	1
2021 Q2	$7.7M	Buy	106,585 +80,130	+303%	+$5.87M	3.33%	8
2021 Q1	$1.86M	Buy	+26,455	New	+$1.86M	0.93%	16