Heritage Investment Group’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
2026 Q1	$13.2M	Buy	157,979 +4,008	+3%	+$345K	2%	14
2025 Q4	$12.7M	Buy	153,971 +10,154	+7%	+$825K	1.93%	14
2025 Q3	$11.5M	Buy	143,817 +6,817	+5%	+$530K	1.85%	14
2025 Q2	$10.4M	Buy	137,000 +2,237	+2%	+$162K	1.8%	14
2025 Q1	$9.28M	Buy	134,763 +14,423	+12%	+$984K	1.75%	14
2024 Q4	$7.76M	Buy	120,340 +14,730	+14%	+$994K	1.45%	14
2024 Q3	$7.48M	Buy	105,610 +10,383	+11%	+$704K	1.42%	14
2024 Q2	$6.25M	Buy	95,227 +10,456	+12%	+$696K	1.29%	14
2024 Q1	$5.69M	Buy	84,771 +16,214	+24%	+$1.04M	1.17%	14
2023 Q4	$4.36M	Buy	68,557 +17,868	+35%	+$1.07M	0.97%	15
2023 Q3	$2.95M	Buy	50,689 +10,799	+27%	+$654K	0.81%	19
2023 Q2	$2.44M	Buy	+39,890	New	+$2.44M	0.68%	17