Cetera 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
2024 Q1	$16.2M	Buy	241,048 +129,337	+116%	+$8.33M	0.13%	149
2023 Q4	$7.11M	Buy	111,711 +13,072	+13%	+$779K	0.1%	203
2023 Q3	$5.75M	Buy	98,639 +7,056	+8%	+$428K	0.09%	222
2023 Q2	$5.6M	Buy	91,583 +5,636	+7%	+$345K	0.09%	221
2023 Q1	$5.2M	Sell	85,947 -524	-0.6%	-$31.1K	0.09%	239
2022 Q4	$4.84M	Buy	+86,471	New	+$4.65M	0.09%	244
2022 Q3	–	Sell	-3,992	Closed	-$215K	–	1407
2022 Q2	$215K	Sell	3,992 -4,148	-51%	-$244K	﹤0.01%	1202
2022 Q1	$518K	Buy	8,140 +112	+1%	+$7.21K	0.01%	864
2021 Q4	$542K	Sell	8,028 -153	-2%	-$10.4K	0.01%	858
2021 Q3	$547K	Buy	8,181 +4,913	+150%	+$336K	0.01%	847
2021 Q2	$220K	Buy	+3,268	New	+$222K	0.01%	1191
2019 Q2	–	Sell	-50	Closed	-$3K	–	1090
2019 Q1	$3K	Buy	+50	New	+$2.63K	﹤0.01%	1201