Southeast Asset Advisors’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
2020 Q2	–	Sell	-8,808	Closed	-$414K	–	110
2020 Q1	$414K	Hold	8,808	–	–	0.12%	79
2019 Q4	$545K	Sell	8,808 -620	-7%	-$38.4K	0.13%	75
2019 Q3	$545K	Buy	+9,428	New	+$545K	0.14%	71