Raymond James & Associates’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
2024 Q3	$32M	Buy	451,905 +13,707	+3%	+$930K	0.02%	599
2024 Q2	$28.8M	Buy	438,198 +13,236	+3%	+$881K	0.02%	610
2024 Q1	$28.5M	Sell	424,962 -284,107	-40%	-$18.3M	0.02%	613
2023 Q4	$45.1M	Sell	709,069 -11,913	-2%	-$710K	0.03%	421
2023 Q3	$42M	Buy	720,982 +6,767	+0.9%	+$410K	0.04%	401
2023 Q2	$43.7M	Buy	714,215 +157,602	+28%	+$9.66M	0.04%	398
2023 Q1	$33.7M	Sell	556,613 -18,717	-3%	-$1.11M	0.03%	478
2022 Q4	$32.2M	Buy	575,330 +371,552	+182%	+$20M	0.03%	473
2022 Q3	$9.85M	Buy	203,778 +80,042	+65%	+$4.31M	0.01%	989
2022 Q2	$6.65M	Buy	123,736 +4,042	+3%	+$238K	0.01%	1212
2022 Q1	$7.62M	Buy	119,694 +700	+0.6%	+$45.1K	0.01%	1227
2021 Q4	$8.04M	Buy	118,994 +8,658	+8%	+$588K	0.01%	1229
2021 Q3	$7.37M	Buy	110,336 +9,846	+10%	+$674K	0.01%	1250
2021 Q2	$6.78M	Buy	100,490 +817	+0.8%	+$55.4K	0.01%	1296
2021 Q1	$6.44M	Buy	99,673 +5,604	+6%	+$358K	0.01%	1272
2020 Q4	$5.8M	Sell	94,069 -328	-0.3%	-$19K	0.01%	1254
2020 Q3	$5.09M	Sell	94,397 -4,380	-4%	-$236K	0.01%	1213
2020 Q2	$5.05M	Sell	98,777 -25,052	-20%	-$1.21M	0.01%	1177
2020 Q1	$5.49M	Buy	123,829 +91,019	+277%	+$4.84M	0.01%	997
2019 Q4	$1.91M	Buy	32,810 +6,480	+25%	+$367K	﹤0.01%	1851
2019 Q3	$1.44M	Buy	26,330 +1,700	+7%	+$91.8K	﹤0.01%	1958
2019 Q2	$1.35M	Sell	24,630 -53	-0.2%	-$2.9K	﹤0.01%	2036
2019 Q1	$1.34M	Sell	24,683 -20,130	-45%	-$1.06M	﹤0.01%	2025
2018 Q4	$2.19M	Buy	44,813 +40,717	+994%	+$2.12M	﹤0.01%	1591
2018 Q3	$232K	Buy	+4,096	New	+$231K	﹤0.01%	3206