Regatta Capital 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	$22.4M	Buy	258,460 +18,490	+8%	+$1.65M	3.39%	8
2025 Q4	$20.3M	Buy	239,970 +7,447	+3%	+$624K	3.07%	10
2025 Q3	$19.2M	Buy	232,523 +17,888	+8%	+$1.42M	3.03%	9
2025 Q2	$16.6M	Buy	214,635 +83,842	+64%	+$6.12M	2.85%	9
2025 Q1	$9.13M	Sell	130,793 -88,065	-40%	-$6.11M	1.77%	15
2024 Q4	$14.5M	Buy	218,858 +9,415	+4%	+$654K	2.81%	8
2024 Q3	$15.2M	Buy	209,443 +20,546	+11%	+$1.42M	2.95%	8
2024 Q2	$12.8M	Buy	188,897 +7,347	+4%	+$498K	2.75%	8
2024 Q1	$12.3M	Buy	181,550 +104,797	+137%	+$6.84M	2.77%	8
2023 Q4	$4.98M	Buy	76,753 +61,675	+409%	+$3.78M	1.31%	19
2023 Q3	$905K	Buy	15,078 +8,488	+129%	+$529K	0.29%	69
2023 Q2	$413K	Sell	6,590 -775	-11%	-$48.5K	0.13%	118
2023 Q1	$426K	Hold	7,365	–	–	0.15%	111
2022 Q4	$426K	Sell	7,365 -2,012	-21%	-$112K	0.15%	111
2022 Q3	$535K	Buy	9,377 +609	+7%	+$34.5K	0.22%	93
2022 Q2	$500K	Sell	8,768 -759	-8%	-$46.7K	0.24%	91
2022 Q1	$634K	Sell	9,527 -366	-4%	-$24.8K	0.22%	94
2021 Q4	$702K	Buy	+9,893	New	+$711K	0.25%	83