AWM
AAF Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
390,492
+6,455
| +2% | +$491K | 13.53% | 2 |
|
|
2025
Q1 | $26.5M | Sell |
384,037
-10,861
| -3% | -$748K | 14.28% | 2 |
|
|
2024
Q4 | $25.5M | Buy |
394,898
+24,875
| +7% | +$1.6M | 12.84% | 2 |
|
|
2024
Q3 | $26.2M | Buy |
370,023
+4,718
| +1% | +$334K | 13.21% | 2 |
|
|
2024
Q2 | $24M | Buy |
365,305
+30,429
| +9% | +$2M | 12.42% | 2 |
|
|
2024
Q1 | $22.5M | Sell |
334,876
-68,862
| -17% | -$4.62M | 12.65% | 2 |
|
|
2023
Q4 | $25.7M | Buy |
403,738
+12,728
| +3% | +$810K | 15.03% | 2 |
|
|
2023
Q3 | $22.8M | Buy |
391,010
+27,161
| +7% | +$1.58M | 14.64% | 2 |
|
|
2023
Q2 | $22.2M | Buy |
363,849
+1,456
| +0.4% | +$89K | 13.69% | 2 |
|
|
2023
Q1 | $21.9M | Buy |
362,393
+6,332
| +2% | +$383K | 14.3% | 2 |
|
|
2022
Q4 | $19.9M | Sell |
356,061
-12,910
| -3% | -$723K | 14.12% | 3 |
|
|
2022
Q3 | $17.8M | Buy |
368,971
+57,150
| +18% | +$2.76M | 14.21% | 3 |
|
|
2022
Q2 | $16.8M | Buy |
311,821
+40,407
| +15% | +$2.17M | 12.62% | 4 |
|
|
2022
Q1 | $17.3M | Buy |
+271,414
| New | +$17.3M | 11.4% | 4 |
|