Surevest’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
2022 Q3	$13.8M	Buy	271,870 +29,591	+12%	+$1.51M	3.77%	3
2022 Q2	$13.8M	Buy	242,279 +5,348	+2%	+$305K	3.62%	3
2022 Q1	$15.8M	Buy	236,931 +226,217	+2,111%	+$15.1M	3.81%	3
2021 Q4	$760K	Buy	+10,714	New	+$760K	0.18%	83