Park Avenue Securities’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	–	Sell	-23,745	Closed	-$1.96M	–	1605
2025 Q4	$1.96M	Buy	23,745 +31	+0.1%	+$2.52K	0.02%	562
2025 Q3	$1.9M	Buy	23,714 +154	+0.7%	+$12K	0.01%	606
2025 Q2	$1.79M	Buy	23,560 +149	+0.6%	+$10.8K	0.02%	557
2025 Q1	$1.61M	Sell	23,411 -1,842	-7%	-$126K	0.02%	455
2024 Q4	$1.63M	Buy	25,253 +13,429	+114%	+$906K	0.02%	548
2024 Q3	$837K	Sell	11,824 -2,412	-17%	-$164K	0.01%	758
2024 Q2	$934K	Buy	14,236 +1,009	+8%	+$67.1K	0.01%	701
2024 Q1	$888K	Buy	13,227 +9,866	+294%	+$635K	0.01%	716
2023 Q4	$214K	Buy	+3,361	New	+$200K	﹤0.01%	1268
2022 Q3	–	Sell	-3,832	Closed	-$206K	–	1139
2022 Q2	$206K	Buy	3,832 +238	+7%	+$14K	﹤0.01%	1050
2022 Q1	$229K	Sell	3,594 -231	-6%	-$14.9K	﹤0.01%	1042
2021 Q4	$258K	Buy	3,825 +50	+1%	+$3.4K	﹤0.01%	971
2021 Q3	$252K	Buy	3,775 +623	+20%	+$42.6K	0.01%	921
2021 Q2	$213K	Buy	+3,152	New	+$214K	﹤0.01%	969