Financial Counselors Inc’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 Q2	–	Sell	-73,275	Closed	-$5.05M	–	245
2025 Q1	$5.05M	Buy	73,275 +122	+0.2%	+$8.32K	0.08%	197
2024 Q4	$4.72M	Sell	73,153 -356	-0.5%	-$24K	0.07%	201
2024 Q3	$5.21M	Hold	73,509	–	–	0.08%	192
2024 Q2	$4.83M	Sell	73,509 -50	-0.1%	-$3.33K	0.08%	190
2024 Q1	$4.94M	Hold	73,559	–	–	0.08%	187
2023 Q4	$4.68M	Sell	73,559 -6,057	-8%	-$361K	0.08%	189
2023 Q3	$4.64M	Hold	79,616	–	–	0.09%	180
2023 Q2	$4.87M	Sell	79,616 -138,384	-63%	-$8.48M	0.1%	175
2023 Q1	$13.2M	Hold	218,000	–	–	0.28%	96
2022 Q4	$12.2M	Sell	218,000 -5,000	-2%	-$269K	0.27%	105
2022 Q3	$10.8M	Hold	223,000	–	–	0.27%	106
2022 Q2	$12M	Hold	223,000	–	–	0.28%	105
2022 Q1	$14.2M	Hold	223,000	–	–	0.29%	104
2021 Q4	$15.1M	Sell	223,000 -2,798	-1%	-$190K	0.31%	92
2021 Q3	$15.1M	Hold	225,798	–	–	0.32%	90
2021 Q2	$15.2M	Hold	225,798	–	–	0.33%	90
2021 Q1	$14.6M	Hold	225,798	–	–	0.34%	91
2020 Q4	$13.9M	Buy	+225,798	New	+$13.1M	0.35%	84