AE Wealth Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24M	Sell	286,655 -11,818	-4%	-$1.02M	0.13%	172
2025 Q4	$24.6M	Sell	298,473 -3,937	-1%	-$320K	0.14%	163
2025 Q3	$24.2M	Sell	302,410 -2,857	-0.9%	-$222K	0.15%	150
2025 Q2	$23.2M	Buy	305,267 +594	+0.2%	+$42.9K	0.17%	135
2025 Q1	$21M	Sell	304,673 -9,097	-3%	-$620K	0.18%	139
2024 Q4	$20.2M	Sell	313,770 -12,251	-4%	-$827K	0.17%	137
2024 Q3	$23.1M	Sell	326,021 -19,583	-6%	-$1.33M	0.21%	114
2024 Q2	$22.7M	Buy	345,604 +14,616	+4%	+$972K	0.23%	104
2024 Q1	$22.2M	Sell	330,988 -473,839	-59%	-$30.5M	0.25%	100
2023 Q4	$50.9M	Sell	804,827 -173,179	-18%	-$10.3M	0.26%	77
2023 Q3	$57M	Sell	978,006 -11,753	-1%	-$712K	0.34%	53
2023 Q2	$60.5M	Sell	989,759 -107,538	-10%	-$6.59M	0.36%	42
2023 Q1	$66.4M	Sell	1,097,297 -112,081	-9%	-$6.66M	0.43%	34
2022 Q4	$67.7M	Buy	1,209,378 +1,204,757	+26,071%	+$64.7M	0.49%	32
2022 Q3	$223K	Sell	4,621 -757	-14%	-$40.7K	﹤0.01%	1577
2022 Q2	$289K	Buy	5,378 +1,237	+30%	+$72.7K	﹤0.01%	1448
2022 Q1	$264K	Sell	4,141 -13,619	-77%	-$877K	﹤0.01%	1480
2021 Q4	$1.2M	Buy	17,760 +14,605	+463%	+$992K	0.01%	866
2021 Q3	$211K	Buy	3,155 +6	+0.2%	+$410	﹤0.01%	1512
2021 Q2	$212K	Buy	+3,149	New	+$214K	﹤0.01%	1484
2020 Q1	–	Sell	-10,742	Closed	-$625K	–	1191
2019 Q4	$625K	Buy	+10,742	New	+$608K	0.01%	662