SOL Capital Management’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	–	Sell	-6,526	Closed	-$552K	–	182
2025 Q4	$552K	Hold	6,526	–	–	0.05%	230
2025 Q3	$539K	Sell	6,526 -770	-11%	-$61.2K	0.05%	226
2025 Q2	$564K	Sell	7,296 -242	-3%	-$17.7K	0.05%	223
2025 Q1	$526K	Sell	7,538 -1,998	-21%	-$139K	0.06%	220
2024 Q4	$631K	Sell	9,536 -700	-7%	-$48.6K	0.07%	199
2024 Q3	$743K	Buy	10,236 +728	+8%	+$50.4K	0.08%	191
2024 Q2	$642K	Buy	9,508 +751	+9%	+$50.9K	0.08%	200
2024 Q1	$594K	Sell	8,757 -195	-2%	-$12.7K	0.07%	208
2023 Q4	$581K	Buy	8,952 +1,304	+17%	+$79.8K	0.08%	209
2023 Q3	$459K	Hold	7,648	–	–	0.07%	218
2023 Q2	$479K	Hold	7,648	–	–	0.07%	208
2023 Q1	$474K	Buy	7,648 +3,650	+91%	+$224K	0.08%	206
2022 Q4	$231K	Sell	3,998 -2,070	-34%	-$116K	0.04%	260
2022 Q3	$309K	Buy	6,068 +735	+14%	+$41.7K	0.06%	220
2022 Q2	$304K	Buy	5,333 +11	+0.2%	+$677	0.06%	220
2022 Q1	$354K	Buy	5,322 +195	+4%	+$13.2K	0.06%	210
2021 Q4	$364K	Buy	5,127 +15	+0.3%	+$1.08K	0.07%	213
2021 Q3	$363K	Buy	5,112 +15	+0.3%	+$1.09K	0.07%	208
2021 Q2	$374K	Buy	5,097 +1,150	+29%	+$84.2K	0.07%	201
2021 Q1	$277K	Hold	3,947	–	–	0.06%	212
2020 Q4	$265K	Buy	+3,947	New	+$248K	0.06%	204
2020 Q2	–	Sell	-4,464	Closed	-$210K	–	218
2020 Q1	$210K	Buy	4,464 +10	+0.2%	+$565	0.07%	200
2019 Q4	$276K	Sell	4,454 -190	-4%	-$11.4K	0.07%	202
2019 Q3	$268K	Buy	4,644 +85	+2%	+$4.88K	0.07%	206
2019 Q2	$267K	Buy	4,559 +35	+0.8%	+$2.04K	0.07%	210
2019 Q1	$263K	Sell	4,524 -1,456	-24%	-$82.3K	0.07%	213
2018 Q4	$314K	Buy	5,980 +1,800	+43%	+$99.9K	0.1%	188
2018 Q3	$252K	Sell	4,180 -3,000	-42%	-$181K	0.07%	220
2018 Q2	$432K	Buy	+7,180	New	+$451K	0.12%	173