Relative Value Partners Group’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,219	Closed	-$460K	–	238
2022 Q2	$460K	Sell	8,219 -23,199	-74%	-$1.3M	0.03%	149
2022 Q1	$2M	Buy	+31,418	New	+$2M	0.14%	101