Baker Avenue Asset 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	$447K	Hold	5,344	–	–	0.01%	466
2025 Q4	$441K	Sell	5,344 -200	-4%	-$16.3K	0.01%	407
2025 Q3	$444K	Sell	5,544 -1,300	-19%	-$101K	0.01%	378
2025 Q2	$520K	Buy	6,844 +1,500	+28%	+$108K	0.01%	297
2025 Q1	$368K	Sell	5,344 -1,647	-24%	-$112K	0.01%	337
2024 Q4	$451K	Hold	6,991	–	–	0.01%	303
2024 Q3	$495K	Hold	6,991	–	–	0.02%	291
2024 Q2	$459K	Hold	6,991	–	–	0.02%	271
2024 Q1	$469K	Hold	6,991	–	–	0.02%	269
2023 Q4	$445K	Hold	6,991	–	–	0.02%	266
2023 Q3	$407K	Buy	6,991 +3,605	+106%	+$218K	0.02%	279
2023 Q2	$207K	Hold	3,386	–	–	0.01%	340
2023 Q1	$205K	Hold	3,386	–	–	0.01%	342
2022 Q4	$190K	Buy	+3,386	New	+$182K	0.01%	330
2019 Q1	–	Sell	-38,115	Closed	-$1.86M	–	256
2018 Q4	$1.86M	Buy	+38,115	New	+$1.98M	0.18%	92