Old Mission Capital’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
2025 Q4	–	Sell	-274,429	Closed	-$22M	–	1150
2025 Q3	$22M	Sell	274,429 -1,228,622	-82%	-$95.5M	0.79%	28
2025 Q2	$114M	Buy	1,503,051 +1,271,130	+548%	+$91.9M	3.04%	10
2025 Q1	$16M	Buy	+231,921	New	+$15.8M	0.31%	44
2024 Q4	–	Sell	-95,667	Closed	-$6.78M	–	1047
2024 Q3	$6.78M	Buy	95,667 +91,881	+2,427%	+$6.23M	0.15%	155
2024 Q2	$249K	Sell	3,786 -7,975	-68%	-$531K	0.01%	971
2024 Q1	$790K	Sell	11,761 -57,470	-83%	-$3.7M	0.02%	587
2023 Q4	$4.41M	Buy	+69,231	New	+$4.13M	0.12%	209
2023 Q3	–	Sell	-30,426	Closed	-$1.86M	–	1420
2023 Q2	$1.86M	Buy	30,426 +6,129	+25%	+$376K	0.07%	298
2023 Q1	$1.47M	Sell	24,297 -22,395	-48%	-$1.33M	0.04%	377
2022 Q4	$2.61M	Buy	46,692 +9,480	+25%	+$509K	0.11%	240
2022 Q3	$1.8M	Sell	37,212 -142,887	-79%	-$7.69M	0.08%	260
2022 Q2	$9.68M	Buy	180,099 +73,643	+69%	+$4.33M	0.31%	66
2022 Q1	$6.77M	Buy	+106,456	New	+$6.85M	0.2%	80
2021 Q3	–	Sell	-278,184	Closed	-$18.8M	–	1105
2021 Q2	$18.8M	Buy	+278,184	New	+$18.9M	0.67%	19
2018 Q3	–	Sell	-15,443	Closed	-$865K	–	296
2018 Q2	$865K	Buy	15,443 +10,702	+226%	+$624K	0.1%	95
2018 Q1	$275K	Hold	4,741	–	–	0.04%	201
2017 Q4	$277K	Hold	4,741	–	–	0.02%	317
2017 Q3	$267K	Buy	+4,741	New	+$261K	0.02%	251