Vantage Financial Partners (Wisconsin)’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
2025 Q4	$27M	Buy	319,489 +3,256	+1%	+$273K	5.49%	3
2025 Q3	$26.1M	Buy	316,233 +571	+0.2%	+$45.4K	5.5%	3
2025 Q2	$24.4M	Sell	315,662 -16,994	-5%	-$1.24M	5.63%	3
2025 Q1	$23.2M	Sell	332,656 -5,919	-2%	-$410K	5.77%	3
2024 Q4	$22.4M	Buy	338,575 +27,502	+9%	+$1.91M	5.6%	4
2024 Q3	$22.6M	Buy	311,073 +46,191	+17%	+$3.2M	5.6%	5
2024 Q2	$17.9M	Buy	264,882 +10,397	+4%	+$705K	4.65%	6
2024 Q1	$17.3M	Sell	254,485 -9,341	-4%	-$610K	4.65%	6
2023 Q4	$17.1M	Buy	263,826 +26,839	+11%	+$1.64M	5.03%	6
2023 Q3	$14.2M	Sell	236,987 -12,143	-5%	-$757K	5.59%	5
2023 Q2	$15.6M	Buy	249,130 +18,232	+8%	+$1.14M	5.83%	3
2023 Q1	$14.3M	Buy	230,898 +8,282	+4%	+$507K	5.68%	3
2022 Q4	$12.9M	Buy	222,616 +2,196	+1%	+$123K	7.67%	3
2022 Q3	$11.2M	Buy	220,420 +157,851	+252%	+$8.95M	7.56%	3
2022 Q2	$3.57M	Sell	62,569 -4,717	-7%	-$290K	2.11%	7
2022 Q1	$4.48M	Sell	67,286 -238,033	-78%	-$16.1M	2.29%	6
2021 Q4	$21.7M	Buy	+305,319	New	+$21.9M	8.48%	4