Mariner’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	$78.3M	Buy	937,195 +4,346	+0.5%	+$374K	0.09%	183
2025 Q4	$76.9M	Buy	932,849 +58,655	+7%	+$4.77M	0.09%	180
2025 Q3	$70.1M	Buy	874,194 +15,717	+2%	+$1.22M	0.09%	180
2025 Q2	$65.3M	Buy	858,477 +23,772	+3%	+$1.72M	0.09%	188
2025 Q1	$57.5M	Buy	834,705 +7,421	+0.9%	+$506K	0.1%	190
2024 Q4	$53.3M	Sell	827,284 -20,054	-2%	-$1.35M	0.09%	200
2024 Q3	$60M	Buy	847,338 +10,942	+1%	+$742K	0.11%	181
2024 Q2	$54.9M	Sell	836,396 -14,799	-2%	-$984K	0.11%	177
2024 Q1	$57.1M	Buy	851,195 +18,355	+2%	+$1.18M	0.12%	166
2023 Q4	$53M	Buy	832,840 +44,883	+6%	+$2.68M	0.13%	158
2023 Q3	$45.9M	Buy	787,957 +15,688	+2%	+$951K	0.12%	161
2023 Q2	$47.2M	Sell	772,269 -10,444	-1%	-$640K	0.13%	162
2023 Q1	$47.3M	Buy	782,713 +25,057	+3%	+$1.49M	0.14%	159
2022 Q4	$42.4M	Buy	757,656 +572,605	+309%	+$30.8M	0.14%	159
2022 Q3	$8.94M	Sell	185,051 -320	-0.2%	-$17.2K	0.04%	367
2022 Q2	$9.96M	Buy	185,371 +3,083	+2%	+$181K	0.04%	331
2022 Q1	$11.6M	Buy	182,288 +3,721	+2%	+$240K	0.04%	321
2021 Q4	$12.1M	Sell	178,567 -24,393	-12%	-$1.66M	0.05%	281
2021 Q3	$13.6M	Buy	+202,960	New	+$13.9M	0.07%	240