FVCM

F&V Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Hold	17,110	–	–	0.33%	31
2025 Q1	$1.18M	Hold	17,110	–	–	0.31%	33
2024 Q4	$1.1M	Hold	17,110	–	–	0.29%	33
2024 Q3	$1.21M	Hold	17,110	–	–	0.31%	31
2024 Q2	$1.12M	Sell	17,110 -4,430	-21%	-$291K	0.33%	31
2024 Q1	$1.45M	Hold	21,540	–	–	0.43%	31
2023 Q4	$1.37M	Buy	21,540 +25	+0.1%	+$1.59K	0.44%	32
2023 Q3	$1.25M	Hold	21,515	–	–	0.43%	32
2023 Q2	$1.32M	Buy	21,515 +150	+0.7%	+$9.17K	0.42%	32
2023 Q1	$1.29M	Hold	21,365	–	–	0.43%	32
2022 Q4	$1.2M	Hold	21,365	–	–	0.4%	34
2022 Q3	$1.03M	Hold	21,365	–	–	0.4%	34
2022 Q2	$1.15M	Hold	21,365	–	–	0.41%	35
2022 Q1	$1.36M	Sell	21,365 -1,225	-5%	-$77.9K	0.41%	35
2021 Q4	$1.53M	Buy	22,590 +1,160	+5%	+$78.4K	0.51%	31
2021 Q3	$1.43M	Hold	21,430	–	–	0.57%	32
2021 Q2	$1.45M	Buy	21,430 +400	+2%	+$27K	0.53%	34
2021 Q1	$1.36M	Sell	21,030 -165	-0.8%	-$10.7K	0.51%	35
2020 Q4	$1.31M	Hold	21,195	–	–	0.56%	35
2020 Q3	$1.14M	Hold	21,195	–	–	0.56%	37
2020 Q2	$1.08M	Buy	21,195 +830	+4%	+$42.4K	0.55%	35
2020 Q1	$902K	Hold	20,365	–	–	0.57%	34
2019 Q4	$1.19M	Hold	20,365	–	–	0.64%	32
2019 Q3	$1.11M	Buy	+20,365	New	+$1.11M	0.69%	30