Raymond James Financial Services Advisors’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	$28M	Sell	395,276 -1,357	-0.3%	-$92K	0.04%	427
2024 Q2	$26M	Buy	396,633 +2,534	+0.6%	+$169K	0.04%	421
2024 Q1	$26.5M	Sell	394,099 -24,677	-6%	-$1.59M	0.04%	416
2023 Q4	$26.7M	Sell	418,776 -411,440	-50%	-$24.5M	0.04%	397
2023 Q3	$48.4M	Buy	830,216 +5,735	+0.7%	+$348K	0.09%	221
2023 Q2	$50.4M	Buy	824,481 +38,335	+5%	+$2.35M	0.09%	219
2023 Q1	$47.5M	Buy	786,146 +76,079	+11%	+$4.52M	0.09%	219
2022 Q4	$39.7M	Buy	710,067 +530,270	+295%	+$28.5M	0.08%	242
2022 Q3	$8.69M	Buy	179,797 +57,915	+48%	+$3.12M	0.02%	681
2022 Q2	$6.55M	Buy	121,882 +63,624	+109%	+$3.74M	0.01%	805
2022 Q1	$3.71M	Buy	58,258 +6,428	+12%	+$414K	0.01%	1158
2021 Q4	$3.5M	Buy	51,830 +2,127	+4%	+$145K	0.01%	1200
2021 Q3	$3.32M	Sell	49,703 -78,689	-61%	-$5.38M	0.01%	1195
2021 Q2	$8.66M	Buy	128,392 +54,023	+73%	+$3.66M	0.02%	721
2021 Q1	$4.8M	Buy	74,369 +3,270	+5%	+$209K	0.01%	922
2020 Q4	$4.38M	Sell	71,099 -1,568	-2%	-$90.7K	0.01%	894
2020 Q3	$3.92M	Sell	72,667 -7,643	-10%	-$413K	0.01%	860
2020 Q2	$4.11M	Sell	80,310 -195,473	-71%	-$9.46M	0.01%	780
2020 Q1	$12.2M	Sell	275,783 -352,057	-56%	-$18.7M	0.05%	318
2019 Q4	$36.5M	Buy	627,840 +166,310	+36%	+$9.42M	0.12%	180
2019 Q3	$25.2M	Buy	+461,530	New	+$24.9M	0.09%	239
2019 Q1	–	Sell	-6,477	Closed	-$316K	–	2838
2018 Q4	$316K	Sell	6,477 -10,254	-61%	-$534K	﹤0.01%	1961
2018 Q3	$949K	Buy	+16,731	New	+$944K	﹤0.01%	1497