Summit Global Investments’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
2024 Q4	–	Sell	-7,256	Closed	-$527K	–	591
2024 Q3	$527K	Sell	7,256 -822	-10%	-$59.7K	0.03%	351
2024 Q2	$546K	Buy	8,078 +294	+4%	+$19.9K	0.04%	335
2024 Q1	$528K	Buy	7,784 +3,179	+69%	+$216K	0.04%	320
2023 Q4	$299K	Buy	+4,605	New	+$299K	0.02%	430