Caldwell Trust’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	$129K	Hold	1,547	–	–	0.01%	376
2025 Q4	$128K	Hold	1,547	–	–	0.01%	372
2025 Q3	$124K	Hold	1,547	–	–	0.01%	365
2025 Q2	$118K	Hold	1,547	–	–	0.01%	363
2025 Q1	$107K	Hold	1,547	–	–	0.01%	371
2024 Q4	$99.7K	Hold	1,547	–	–	0.01%	378
2024 Q3	$110K	Hold	1,547	–	–	0.01%	370
2024 Q2	$102K	Hold	1,547	–	–	0.01%	381
2024 Q1	$104K	Hold	1,547	–	–	0.01%	379
2023 Q4	$98.5K	Sell	1,547 -785	-34%	-$46.8K	0.01%	369
2023 Q3	$136K	Hold	2,332	–	–	0.02%	326
2023 Q2	$143K	Sell	2,332 -1,483	-39%	-$90.9K	0.02%	327
2023 Q1	$231K	Buy	+3,815	New	+$227K	0.03%	267