Xponance’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
2023 Q2	–	Sell	-11,260	Closed	-$681K	–	1272
2023 Q1	$681K	Buy	11,260 +648	+6%	+$38.5K	0.01%	801
2022 Q4	$594K	Buy	10,612 +658	+7%	+$35.4K	0.01%	837
2022 Q3	$481K	Buy	9,954 +1,414	+17%	+$76.1K	0.01%	853
2022 Q2	$459K	Buy	+8,540	New	+$502K	0.01%	884
2022 Q1	–	Sell	-9,559	Closed	-$646K	–	1180
2021 Q4	$646K	Buy	9,559 +1,929	+25%	+$131K	0.01%	797
2021 Q3	$510K	Buy	7,630 +130	+2%	+$8.89K	0.01%	882
2021 Q2	$506K	Sell	7,500 -4,826	-39%	-$327K	0.01%	919
2021 Q1	$796K	Buy	12,326 +8,492	+221%	+$543K	0.02%	562
2020 Q4	$236K	Sell	3,834 -9,100	-70%	-$526K	0.01%	1009
2020 Q3	$698K	Buy	+12,934	New	+$698K	0.02%	523