Wakefield Asset Management’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
2020 Q1	–	Sell	-10,136	Closed	-$627K	–	182
2019 Q4	$627K	Buy	+10,136	New	+$627K	0.26%	94