Amarillo National Bank’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	$50.3M	Sell	601,586 -11,016	-2%	-$948K	8.88%	3
2025 Q4	$50.5M	Sell	612,602 -21,064	-3%	-$1.71M	8.88%	3
2025 Q3	$50.8M	Buy	633,666 +8,173	+1%	+$635K	8.93%	3
2025 Q2	$47.6M	Sell	625,493 -219,853	-26%	-$15.9M	8.84%	3
2025 Q1	$58.2M	Sell	845,346 -18,098	-2%	-$1.23M	11.33%	2
2024 Q4	$55.7M	Sell	863,444 -7,211	-0.8%	-$487K	10.22%	2
2024 Q3	$61.7M	Buy	870,655 +74,278	+9%	+$5.04M	11.27%	2
2024 Q2	$52.3M	Buy	796,377 +54,266	+7%	+$3.61M	9.94%	3
2024 Q1	$49.8M	Sell	742,111 -3,307	-0.4%	-$213K	9.3%	3
2023 Q4	$47.5M	Hold	745,418	–	–	9.1%	3
2023 Q3	$43.4M	Sell	745,418 -2,413	-0.3%	-$146K	9.1%	3
2023 Q2	$45.7M	Buy	747,831 +30,958	+4%	+$1.9M	8.87%	3
2023 Q1	$43.3M	Buy	716,873 +353,022	+97%	+$21M	8.72%	3
2022 Q4	$20.4M	Sell	363,851 -25,657	-7%	-$1.38M	4.72%	8
2022 Q3	$18.8M	Buy	389,508 +58,147	+18%	+$3.13M	4.36%	8
2022 Q2	$17.8M	Buy	331,361 +6,552	+2%	+$385K	3.94%	9
2022 Q1	$20.7M	Buy	324,809 +101,941	+46%	+$6.56M	4%	8
2021 Q4	$15.1M	Buy	222,868 +42,464	+24%	+$2.89M	2.95%	9
2021 Q3	$12.1M	Buy	+180,404	New	+$12.3M	2.51%	10