Talon Private Wealth’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
2025 Q2	$222K	Sell	2,875 -4	-0.1%	-$309	0.03%	162
2025 Q1	$201K	Sell	2,879 -803	-22%	-$56.1K	0.03%	172
2024 Q4	$244K	Buy	3,682 +58	+2%	+$3.84K	0.05%	122
2024 Q3	$263K	Buy	+3,624	New	+$263K	0.06%	77