Qube Research & Technologies (QRT)’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	$84	Sell	1 -2,947	-100%	-$254K	﹤0.01%	3473
2025 Q4	$243K	Buy	2,948 +2,511	+575%	+$204K	﹤0.01%	3007
2025 Q3	$35K	Sell	437 -25	-5%	-$1.94K	﹤0.01%	3228
2025 Q2	$35.1K	Buy	462 +460	+23,000%	+$33.3K	﹤0.01%	3201
2025 Q1	$138	Hold	2	–	–	﹤0.01%	3435
2024 Q4	$129	Sell	2 -113	-98%	-$7.63K	﹤0.01%	3407
2024 Q3	$8.14K	Buy	115 +49	+74%	+$3.32K	﹤0.01%	3053
2024 Q2	$4.33K	Sell	66 -6,248	-99%	-$416K	﹤0.01%	3069
2024 Q1	$424K	Buy	6,314 +6,312	+315,600%	+$406K	﹤0.01%	2627
2023 Q4	$127	Sell	2 -486	-100%	-$29K	﹤0.01%	4011
2023 Q3	$28.4K	Buy	488 +336	+221%	+$20.4K	﹤0.01%	3035
2023 Q2	$5.21K	Buy	152 +88	+138%	+$5.39K	﹤0.01%	2254
2023 Q1	$3.87K	Sell	64 -5,447	-99%	-$324K	﹤0.01%	2424
2022 Q4	$309K	Buy	5,511 +5,249	+2,003%	+$282K	﹤0.01%	1641
2022 Q3	$13K	Buy	+262	New	+$14.1K	﹤0.01%	2339