NewEdge Advisors’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	$5.61M	Buy	67,088 +5,297	+9%	+$456K	0.02%	642
2025 Q4	$5.1M	Buy	61,791 +6,131	+11%	+$498K	0.02%	651
2025 Q3	$4.46M	Buy	55,660 +3,858	+7%	+$300K	0.02%	674
2025 Q2	$3.94M	Buy	51,802 +5,828	+13%	+$421K	0.02%	656
2025 Q1	$3.17M	Buy	45,974 +1,337	+3%	+$91.2K	0.02%	661
2024 Q4	$2.88M	Buy	44,637 +15,700	+54%	+$1.06M	0.02%	681
2024 Q3	$2.05M	Buy	28,937 +7,360	+34%	+$499K	0.01%	788
2024 Q2	$1.42M	Buy	21,577 +690	+3%	+$45.9K	0.01%	907
2024 Q1	$1.4M	Sell	20,887 -17,626	-46%	-$1.13M	0.01%	836
2023 Q4	$2.42M	Buy	38,513 +8,096	+27%	+$483K	0.02%	602
2023 Q3	$1.77M	Buy	30,417 +19,455	+177%	+$1.18M	0.02%	641
2023 Q2	$670K	Buy	10,962 +3,412	+45%	+$209K	0.01%	1046
2023 Q1	$457K	Buy	7,550 +5,190	+220%	+$308K	0.01%	1150
2022 Q4	$132K	Buy	+2,360	New	+$127K	﹤0.01%	1337
2022 Q1	–	Sell	-4,257	Closed	-$288K	–	1365
2021 Q4	$288K	Buy	+4,257	New	+$289K	﹤0.01%	1350