TownSquare Capital’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 Q2	–	Sell	-89,071	Closed	-$6.14M	–	1072
2025 Q1	$6.14M	Sell	89,071 -44,365	-33%	-$3.03M	0.07%	279
2024 Q4	$8.6M	Buy	133,436 +6,630	+5%	+$447K	0.1%	195
2024 Q3	$8.98M	Buy	126,806 +7,912	+7%	+$537K	0.11%	176
2024 Q2	$7.8M	Sell	118,894 -6,426	-5%	-$427K	0.11%	187
2024 Q1	$8.41M	Buy	125,320 +3,418	+3%	+$220K	0.12%	162
2023 Q4	$7.76M	Sell	121,902 -36,672	-23%	-$2.19M	0.13%	148
2023 Q3	$9.24M	Buy	158,574 +140,732	+789%	+$8.53M	0.17%	121
2023 Q2	$1.09M	Buy	17,842 +14,224	+393%	+$872K	0.02%	524
2023 Q1	$219K	Buy	+3,618	New	+$215K	﹤0.01%	909
2022 Q1	–	Sell	-11,990	Closed	-$810K	–	739
2021 Q4	$810K	Buy	+11,990	New	+$815K	0.02%	386