Stokes & Hubbell 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
2019 Q1	$3.62M	Sell	62,251 -7,886	-11%	-$446K	0.76%	39
2018 Q4	$3.68M	Buy	70,137 +18,604	+36%	+$1.03M	0.84%	33
2018 Q3	$3.11M	Buy	51,533 +3,842	+8%	+$231K	0.64%	43
2018 Q2	$2.87M	Buy	47,691 +4,148	+10%	+$261K	0.65%	41
2018 Q1	$2.77M	Buy	43,543 +15,365	+55%	+$988K	0.64%	43
2017 Q4	$1.78M	Buy	28,178 +3,808	+16%	+$237K	0.43%	52
2017 Q3	$1.49M	Buy	24,370 +8,791	+56%	+$523K	0.38%	53
2017 Q2	$894K	Buy	15,579 +1,135	+8%	+$64.5K	0.27%	57
2017 Q1	$791K	Buy	14,444 +3,409	+31%	+$182K	0.27%	56
2016 Q4	$557K	Buy	11,035 +32	+0.3%	+$1.63K	0.22%	63
2016 Q3	$575K	Buy	+11,003	New	+$562K	0.24%	54