Strategy Asset Managers’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,625	Closed	-$224K	–	202
2019 Q4	$224K	Buy	+3,625	New	+$224K	0.06%	186