Catalyst Private Wealth’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 Q1	–	Sell	-4,056	Closed	-$261K	–	83
2024 Q4	$261K	Buy	+4,056	New	+$274K	0.12%	75
2024 Q1	–	Sell	-8,267	Closed	-$526K	–	79
2023 Q4	$526K	Buy	+8,267	New	+$493K	0.25%	53
2022 Q4	–	Sell	-4,367	Closed	-$211K	–	77
2022 Q3	$211K	Hold	4,367	–	–	0.16%	66
2022 Q2	$235K	Hold	4,367	–	–	0.17%	65
2022 Q1	$278K	Hold	4,367	–	–	0.14%	67
2021 Q4	$295K	Hold	4,367	–	–	0.13%	66
2021 Q3	$292K	Hold	4,367	–	–	0.13%	62
2021 Q2	$295K	Hold	4,367	–	–	0.16%	58
2021 Q1	$282K	Hold	4,367	–	–	0.2%	49
2020 Q4	$269K	Sell	4,367 -200	-4%	-$11.6K	0.24%	48
2020 Q3	$246K	Buy	+4,567	New	+$247K	0.24%	44