Aptus Capital Advisors’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	$1.36M	Buy	16,286 +11,308	+227%	+$973K	0.01%	538
2025 Q4	$411K	Sell	4,978 -778,525	-99%	-$63.3M	﹤0.01%	797
2025 Q3	$62.8M	Buy	783,503 +4,581	+0.6%	+$356K	0.57%	51
2025 Q2	$59.2M	Sell	778,922 -1,493,916	-66%	-$108M	0.59%	44
2025 Q1	$157M	Buy	2,272,838 +355,401	+19%	+$24.2M	1.77%	8
2024 Q4	$124M	Buy	1,917,437 +259,607	+16%	+$17.5M	1.47%	15
2024 Q3	$117M	Buy	1,657,830 +69,686	+4%	+$4.73M	1.78%	9
2024 Q2	$104M	Buy	1,588,144 +166,808	+12%	+$11.1M	1.98%	10
2024 Q1	$95.4M	Buy	1,421,336 +378,045	+36%	+$24.3M	2.05%	11
2023 Q4	$66.4M	Sell	1,043,291 -151,075	-13%	-$9.01M	1.96%	11
2023 Q3	$69.6M	Buy	1,194,366 +582,875	+95%	+$35.3M	2.03%	10
2023 Q2	$37.4M	Sell	611,491 -346,873	-36%	-$21.3M	1.09%	24
2023 Q1	$58M	Sell	958,364 -54,235	-5%	-$3.22M	1.65%	14
2022 Q4	$56.7M	Buy	1,012,599 +1,008,879	+27,120%	+$54.2M	1.86%	13
2022 Q3	$180K	Buy	+3,720	New	+$200K	0.01%	450