Heritage Financial Services’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 Q4	$270M	Buy	3,278,313 +56,256	+2%	+$4.57M	22.57%	2
2025 Q3	$258M	Buy	3,222,057 +71,377	+2%	+$5.55M	23.22%	2
2025 Q2	$240M	Sell	3,150,680 -25,615	-0.8%	-$1.85M	23.05%	2
2025 Q1	$219M	Buy	3,176,295 +3,047,707	+2,370%	+$208M	21.66%	2
2024 Q4	$8.29M	Buy	128,588 +979	+0.8%	+$66.1K	1.1%	10
2024 Q3	$9.04M	Sell	127,609 -4,084	-3%	-$277K	1.2%	9
2024 Q2	$8.64M	Sell	131,693 -10,307	-7%	-$686K	1.24%	9
2024 Q1	$9.53M	Sell	142,000 -12,181	-8%	-$784K	1.42%	9
2023 Q4	$9.82M	Sell	154,181 -23,147	-13%	-$1.38M	1.67%	7
2023 Q3	$10.3M	Sell	177,328 -4,155	-2%	-$252K	2.02%	7
2023 Q2	$11.1M	Sell	181,483 -97	-0.1%	-$5.94K	2.22%	7
2023 Q1	$11M	Sell	181,580 -6,167	-3%	-$366K	2.39%	6
2022 Q4	$10.5M	Sell	187,747 -14,031	-7%	-$754K	2.66%	6
2022 Q3	$9.75M	Buy	201,778 +5,805	+3%	+$312K	5.92%	3
2022 Q2	$10.5M	Buy	195,973 +10,852	+6%	+$638K	5.87%	3
2022 Q1	$11.8M	Buy	185,121 +1,055	+0.6%	+$67.9K	7.7%	4
2021 Q4	$12.4M	Buy	+184,066	New	+$12.5M	9.74%	4