Orion Portfolio Solutions’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
2025 Q1	$68.9M	Buy	986,344 +4,733	+0.5%	+$328K	0.67%	18
2024 Q4	$64.9M	Sell	981,611 -60,861	-6%	-$4.22M	0.65%	20
2024 Q3	$75.7M	Sell	1,042,472 -28,886	-3%	-$2M	0.75%	15
2024 Q2	$72.4M	Sell	1,071,358 -44,077	-4%	-$2.99M	0.76%	14
2024 Q1	$75.7M	Sell	1,115,435 -76,726	-6%	-$5.01M	0.81%	13
2023 Q4	$76.8M	Sell	1,192,161 -49,928	-4%	-$3.06M	0.89%	12
2023 Q3	$74.5M	Sell	1,242,089 -1,198,815	-49%	-$74.8M	0.9%	9
2023 Q2	$76.9M	Buy	+2,440,904	New	+$153M	0.82%	18
2023 Q1	–	Sell	-24,850	Closed	-$1.44M	–	1582
2022 Q4	$1.44M	Sell	24,850 -3,397	-12%	-$190K	0.05%	237
2022 Q3	$1.44M	Buy	28,247 +2,494	+10%	+$141K	0.06%	198
2022 Q2	$1.47M	Buy	25,753 +5,185	+25%	+$319K	0.06%	195
2022 Q1	$1.37M	Sell	20,568 -4,123	-17%	-$280K	0.05%	227
2021 Q4	$1.75M	Buy	24,691 +4,878	+25%	+$351K	0.06%	191
2021 Q3	$1.41M	Buy	19,813 +14,752	+291%	+$1.08M	0.05%	209
2021 Q2	$371K	Sell	5,061 -178	-3%	-$13K	0.01%	426
2021 Q1	$368K	Buy	+5,239	New	+$367K	0.02%	387
2020 Q3	–	Sell	-3	Closed	–	–	1257
2020 Q2	$0	Buy	+3	New	+$154	﹤0.01%	2323
2020 Q1	–	Sell	-208	Closed	-$13K	–	2090
2019 Q4	$13K	Buy	+208	New	+$12.5K	﹤0.01%	919