Perigon Wealth 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	$7.57M	Sell	90,558 -6,464	-7%	-$556K	0.14%	149
2025 Q4	$8M	Buy	97,022 +697	+0.7%	+$56.6K	0.14%	136
2025 Q3	$7.72M	Buy	96,325 +1,066	+1%	+$82.8K	0.16%	129
2025 Q2	$7.24M	Sell	95,259 -2,050	-2%	-$148K	0.17%	127
2025 Q1	$6.7M	Buy	97,309 +1,120	+1%	+$76.4K	0.17%	126
2024 Q4	$6.26M	Buy	96,189 +14,463	+18%	+$976K	0.15%	133
2024 Q3	$5.79M	Buy	81,726 +5,423	+7%	+$368K	0.16%	139
2024 Q2	$5.01M	Buy	76,303 +5,511	+8%	+$367K	0.15%	140
2024 Q1	$4.75M	Buy	70,792 +6,963	+11%	+$448K	0.14%	147
2023 Q4	$4.06M	Buy	63,829 +11,953	+23%	+$713K	0.13%	151
2023 Q3	$3.02M	Buy	51,876 +6,448	+14%	+$391K	0.12%	162
2023 Q2	$2.78M	Buy	45,428 +3,069	+7%	+$188K	0.11%	173
2023 Q1	$2.56M	Buy	42,359 +526	+1%	+$31.3K	0.15%	150
2022 Q4	$2.34M	Buy	+41,833	New	+$2.25M	0.15%	155
2018 Q2	–	Sell	-55	Closed	-$3K	–	414
2018 Q1	$3K	Buy	+55	New	+$3.26K	﹤0.01%	579