QCM Cayman’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,724	Closed	-$335K	–	103
2021 Q3	$335K	Sell	4,724 -7,207	-60%	-$511K	0.92%	39
2021 Q2	$875K	Buy	11,931 +346	+3%	+$25.4K	2.26%	5
2021 Q1	$814K	Buy	11,585 +5,286	+84%	+$371K	2.47%	9
2020 Q4	$423K	Buy	+6,299	New	+$423K	0.44%	57