Davidson Trust Company’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,543	Closed	-$429K	–	157
2024 Q2	$429K	Buy	+6,543	New	+$429K	0.3%	90
2022 Q2	–	Sell	-5,665	Closed	-$360K	–	118
2022 Q1	$360K	Sell	5,665 -7,745	-58%	-$492K	0.27%	88
2021 Q4	$906K	Buy	+13,410	New	+$906K	0.62%	45