HUB Investment Partners’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
2023 Q2	–	Sell	-230,576	Closed	-$13.9M	–	260
2023 Q1	$13.9M	Buy	230,576 +9,925	+4%	+$590K	2.94%	4
2022 Q4	$12.4M	Buy	220,651 +11,563	+6%	+$621K	4.82%	7
2022 Q3	$10.1M	Buy	209,088 +20,603	+11%	+$1.11M	3.05%	5
2022 Q2	$10.1M	Buy	188,485 +8,958	+5%	+$526K	3.17%	4
2022 Q1	$11.4M	Sell	179,527 -28,538	-14%	-$1.84M	3.12%	8
2021 Q4	$14.1M	Buy	208,065 +546	+0.3%	+$37.1K	3.3%	5
2021 Q3	$13.9M	Buy	207,519 +26,406	+15%	+$1.81M	3.65%	4
2021 Q2	$12.2M	Buy	181,113 +28,031	+18%	+$1.9M	3.3%	4
2021 Q1	$9.89M	Buy	153,082 +47,318	+45%	+$3.02M	2.94%	6
2020 Q4	$5.71M	Buy	+105,764	New	+$6.12M	2.63%	7