AlphaStar Capital 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
2025 Q2	–	Sell	-4,412	Closed	-$304K	–	367
2025 Q1	$304K	Sell	4,412 -1,591	-27%	-$108K	0.03%	156
2024 Q4	$387K	Sell	6,003 -641	-10%	-$43.3K	0.04%	149
2024 Q3	$471K	Sell	6,644 -1,101	-14%	-$74.7K	0.04%	240
2024 Q2	$508K	Buy	7,745 +2,451	+46%	+$163K	0.05%	192
2024 Q1	$355K	Sell	5,294 -1,207	-19%	-$77.7K	0.04%	217
2023 Q4	$414K	Sell	6,501 -1,435	-18%	-$85.6K	0.04%	196
2023 Q3	$463K	Sell	7,936 -161	-2%	-$9.76K	0.06%	190
2023 Q2	$495K	Buy	8,097 +124	+2%	+$7.6K	0.06%	187
2023 Q1	$482K	Sell	7,973 -1,035	-11%	-$61.5K	0.04%	191
2022 Q4	$504K	Sell	9,008 -1,675	-16%	-$90K	0.05%	209
2022 Q3	$516K	Sell	10,683 -1,562	-13%	-$84K	0.06%	193
2022 Q2	$658K	Sell	12,245 -2,053	-14%	-$121K	0.06%	196
2022 Q1	$910K	Sell	14,298 -684	-5%	-$44K	0.07%	182
2021 Q4	$1.01M	Sell	14,982 -8,521	-36%	-$579K	0.08%	176
2021 Q3	$1.6M	Buy	23,503 +13,079	+125%	+$895K	0.11%	150
2021 Q2	$703K	Buy	10,424 +5,730	+122%	+$389K	0.09%	162
2021 Q1	$303K	Buy	4,694 +202	+4%	+$12.9K	0.05%	187
2020 Q4	$282K	Buy	4,492 +827	+23%	+$47.8K	0.05%	183
2020 Q3	$200K	Buy	+3,665	New	+$198K	0.04%	179