Simon Quick Advisors’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
2020 Q4	–	Sell	-507	Closed	-$30K	–	493
2020 Q3	$30K	Hold	507	–	–	0.01%	267
2020 Q2	$28K	Buy	507 +4	+0.8%	+$206	0.01%	265
2020 Q1	$24K	Sell	503 -386	-43%	-$21.8K	0.01%	267
2019 Q4	$55K	Buy	889 +14	+2%	+$839	0.02%	208
2019 Q3	$51K	Sell	875 -4,094	-82%	-$235K	0.02%	173
2019 Q2	$291K	Sell	4,969 -167	-3%	-$9.73K	0.15%	46
2019 Q1	$298K	Sell	5,136 -36,514	-88%	-$2.06M	0.12%	55
2018 Q4	$2.19M	Buy	41,650 +27,530	+195%	+$1.53M	0.8%	24
2018 Q3	$852K	Buy	14,120 +686	+5%	+$41.3K	0.34%	32
2018 Q2	$807K	Buy	13,434 +266	+2%	+$16.7K	0.34%	30
2018 Q1	$830K	Buy	13,168 +3,253	+33%	+$209K	0.35%	32
2017 Q4	$660K	Buy	9,915 +940	+10%	+$58.4K	0.29%	43
2017 Q3	$547K	Buy	8,975 +1,793	+25%	+$107K	0.2%	58
2017 Q2	$412K	Buy	7,182 +5,150	+253%	+$293K	0.23%	41
2017 Q1	$111K	Buy	+2,032	New	+$108K	0.07%	112