Quad-Cities Investment 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 Q4	–	Sell	-3,890	Closed	-$233K	–	184
2023 Q3	$233K	Sell	3,890 -908	-19%	-$56.6K	0.16%	142
2023 Q2	$300K	Buy	4,798 +85	+2%	+$5.32K	0.2%	128
2023 Q1	$292K	Sell	4,713 -477	-9%	-$29.2K	0.2%	119
2022 Q4	$300K	Sell	5,190 -5,469	-51%	-$305K	0.22%	113
2022 Q3	$543K	Sell	10,659 -332	-3%	-$18.8K	0.42%	61
2022 Q2	$627K	Sell	10,991 -1,596	-13%	-$98.3K	0.47%	54
2022 Q1	$838K	Buy	12,587 +111	+0.9%	+$7.53K	0.54%	49
2021 Q4	$885K	Buy	12,476 +1,446	+13%	+$104K	0.55%	45
2021 Q3	$783K	Buy	11,030 +880	+9%	+$64.1K	0.55%	48
2021 Q2	$744K	Buy	10,150 +1,020	+11%	+$74.7K	0.51%	52
2021 Q1	$642K	Buy	9,130 +217	+2%	+$15.2K	0.49%	59
2020 Q4	$599K	Buy	8,913 +249	+3%	+$15.6K	0.49%	58
2020 Q3	$505K	Buy	8,664 +1,756	+25%	+$102K	0.48%	58
2020 Q2	$377K	Buy	6,908 +1,051	+18%	+$54.1K	0.39%	79
2020 Q1	$275K	Buy	5,857 +664	+13%	+$37.5K	0.35%	88
2019 Q4	$320K	Buy	5,193 +659	+15%	+$39.5K	0.3%	102
2019 Q3	$260K	Buy	4,534 +818	+22%	+$47K	0.22%	109
2019 Q2	$217K	Buy	3,716 +1,733	+87%	+$101K	0.19%	120
2019 Q1	$115K	Buy	1,983 +1,665	+524%	+$94.1K	0.1%	201
2018 Q4	$18K	Buy	318 +85	+36%	+$4.72K	0.02%	501
2018 Q3	$14K	Buy	233 +87	+60%	+$5.24K	0.01%	574
2018 Q2	$9K	Buy	+146	New	+$9.18K	0.01%	639