Wick Capital Partners’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
2026 Q1	$23M	Buy	265,292 +24,930	+10%	+$2.22M	4.19%	5
2025 Q4	$20.3M	Buy	240,362 +30,733	+15%	+$2.58M	3.65%	6
2025 Q3	$17.3M	Sell	209,629 -679,029	-76%	-$54M	4.13%	4
2025 Q2	$16.1M	Buy	888,658 +669,576	+306%	+$48.9M	4.19%	4
2025 Q1	$15.3M	Sell	219,082 -11,748	-5%	-$815K	4.57%	4
2024 Q4	$15.3M	Sell	230,830 -7,526	-3%	-$522K	4.5%	4
2024 Q3	$17.3M	Sell	238,356 -5,212	-2%	-$361K	5.6%	4
2024 Q2	$16.5M	Buy	243,568 +7,591	+3%	+$515K	5.71%	4
2024 Q1	$16M	Sell	235,977 -14,436	-6%	-$942K	15.54%	1
2023 Q4	$16.3M	Buy	250,413 +18,218	+8%	+$1.12M	6.79%	3
2023 Q3	$13.9M	Buy	232,195 +7,747	+3%	+$483K	7.8%	3
2023 Q2	$14.1M	Sell	224,448 -3,529	-2%	-$221K	8.32%	3
2023 Q1	$14.1M	Buy	+227,977	New	+$14M	8.1%	3
2022 Q4	–	Sell	-233,555	Closed	-$11.9M	–	61
2022 Q3	$11.9M	Buy	233,555 +29,275	+14%	+$1.66M	7.69%	3
2022 Q2	$11.7M	Sell	204,280 -112,816	-36%	-$6.95M	8.13%	4
2022 Q1	$21.1M	Buy	317,096 +88,614	+39%	+$6.01M	13.87%	2
2021 Q4	$16.2M	Buy	+228,482	New	+$16.4M	12.54%	3