Susquehanna International Group’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
2025 Q3	–	Sell	-174,660	Closed	-$13.3M	–	13127
2025 Q2	$13.3M	Buy	+174,660	New	+$12.6M	0.02%	2487
2025 Q1	–	Sell	-3,411	Closed	-$220K	–	12960
2024 Q4	$220K	Buy	+3,411	New	+$230K	﹤0.01%	10512
2022 Q4	–	Sell	-19,747	Closed	-$954K	–	13071
2022 Q3	$954K	Buy	+19,747	New	+$1.06M	﹤0.01%	6749
2022 Q2	–	Sell	-34,885	Closed	-$2.22M	–	13477
2022 Q1	$2.22M	Buy	+34,885	New	+$2.25M	﹤0.01%	5242
2021 Q4	–	Sell	-4,672	Closed	-$312K	–	13555
2021 Q3	$312K	Sell	4,672 -7,943	-63%	-$543K	﹤0.01%	10515
2021 Q2	$851K	Buy	+12,615	New	+$855K	﹤0.01%	8200
2021 Q1	–	Sell	-123,252	Closed	-$7.6M	–	12567
2020 Q4	$7.6M	Buy	123,252 +65,479	+113%	+$3.79M	0.01%	2836
2020 Q3	$3.12M	Buy	+57,773	New	+$3.12M	0.01%	3791
2020 Q1	–	Sell	-3,494	Closed	-$203K	–	10605
2019 Q4	$203K	Buy	+3,494	New	+$198K	﹤0.01%	8743
2018 Q2	–	Sell	-80,741	Closed	-$4.69M	–	10201
2018 Q1	$4.69M	Sell	80,741 -93,986	-54%	-$5.57M	0.02%	2619
2017 Q4	$10.2M	Buy	174,727 +159,419	+1,041%	+$9.14M	0.03%	1808
2017 Q3	$861K	Buy	+15,308	New	+$843K	﹤0.01%	5544