North Star Investment Management’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	$7.1K	Hold	85	–	–	﹤0.01%	1110
2025 Q4	$7.01K	Hold	85	–	–	﹤0.01%	1032
2025 Q3	$6.81K	Hold	85	–	–	﹤0.01%	980
2025 Q2	$6.46K	Hold	85	–	–	﹤0.01%	965
2025 Q1	$5.86K	Hold	85	–	–	﹤0.01%	954
2024 Q4	$5.48K	Hold	85	–	–	﹤0.01%	982
2024 Q3	$6.02K	Hold	85	–	–	﹤0.01%	943
2024 Q2	$5.58K	Sell	85 -182	-68%	-$12.1K	﹤0.01%	913
2024 Q1	$17.9K	Buy	267 +182	+214%	+$11.7K	﹤0.01%	765
2023 Q4	$5.41K	Hold	85	–	–	﹤0.01%	932
2023 Q3	$4.95K	Hold	85	–	–	﹤0.01%	958
2023 Q2	$5.2K	Hold	85	–	–	﹤0.01%	963
2023 Q1	$5.14K	Hold	85	–	–	﹤0.01%	983
2022 Q4	$4.76K	Hold	85	–	–	﹤0.01%	980
2022 Q3	$4K	Hold	85	–	–	﹤0.01%	957
2022 Q2	$5K	Hold	85	–	–	﹤0.01%	937
2022 Q1	$5K	Sell	85 -85	-50%	-$5.47K	﹤0.01%	977
2021 Q4	$11K	Hold	170	–	–	﹤0.01%	882
2021 Q3	$11K	Hold	170	–	–	﹤0.01%	843
2021 Q2	$11K	Hold	170	–	–	﹤0.01%	831
2021 Q1	$11K	Sell	170 -505	-75%	-$32.3K	﹤0.01%	783
2020 Q4	$42K	Sell	675 -537	-44%	-$31.1K	﹤0.01%	559
2020 Q3	$65K	Hold	1,212	–	–	0.01%	472
2020 Q2	$62K	Buy	1,212 +10	+0.8%	+$484	0.01%	460
2020 Q1	$53K	Hold	1,202	–	–	0.01%	474
2019 Q4	$70K	Buy	1,202 +13	+1%	+$736	0.01%	499
2019 Q3	$65K	Buy	+1,189	New	+$64.2K	0.01%	502
2019 Q2	–	Sell	-1,171	Closed	-$63K	–	634
2019 Q1	$63K	Hold	1,171	–	–	0.01%	513
2018 Q4	$57K	Buy	1,171 +9	+0.8%	+$468	0.01%	498
2018 Q3	$66K	Hold	1,162	–	–	0.01%	507
2018 Q2	$65K	Buy	1,162 +272	+31%	+$15.9K	0.01%	508
2018 Q1	$52K	Buy	+890	New	+$52.7K	0.01%	552