Winthrop Partners - WNY’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Winthrop Partners - WNY’s Portfolio IXUS Stock Details IXUS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.87M	Buy
2019 Q2	$2.6M	Buy
2019 Q1	$2.43M	Buy
2018 Q4	$839K	Sell
2018 Q3	$1.67M	Buy
2018 Q2	$1.59M	Buy
2018 Q1	$1.4M	Buy
2017 Q4	$1.34M	Buy