R.W. Roge & Company’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
2023 Q4	–	Sell	-91,889	Closed	-$5.25M	–	47
2023 Q3	$5.25M	Sell	91,889 -45,157	-33%	-$2.58M	3.94%	8
2023 Q2	$8.58M	Sell	137,046 -8,655	-6%	-$542K	5.97%	5
2023 Q1	$9.03M	Buy	+145,701	New	+$9.03M	5.78%	5