AWM
AE 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 | $23.2M | Buy |
305,267
+594
| +0.2% | +$45.2K | 0.17% | 135 |
|
|
2025
Q1 | $21M | Sell |
304,673
-9,097
| -3% | -$627K | 0.18% | 139 |
|
|
2024
Q4 | $20.2M | Sell |
313,770
-12,251
| -4% | -$790K | 0.17% | 137 |
|
|
2024
Q3 | $23.1M | Sell |
326,021
-19,583
| -6% | -$1.39M | 0.21% | 114 |
|
|
2024
Q2 | $22.7M | Buy |
345,604
+14,616
| +4% | +$959K | 0.23% | 104 |
|
|
2024
Q1 | $22.2M | Sell |
330,988
-473,839
| -59% | -$31.8M | 0.25% | 100 |
|
|
2023
Q4 | $50.9M | Sell |
804,827
-173,179
| -18% | -$11M | 0.26% | 77 |
|
|
2023
Q3 | $57M | Sell |
978,006
-11,753
| -1% | -$685K | 0.34% | 53 |
|
|
2023
Q2 | $60.5M | Sell |
989,759
-107,538
| -10% | -$6.57M | 0.36% | 42 |
|
|
2023
Q1 | $66.4M | Sell |
1,097,297
-112,081
| -9% | -$6.78M | 0.43% | 34 |
|
|
2022
Q4 | $67.7M | Buy |
1,209,378
+1,204,757
| +26,071% | +$67.4M | 0.49% | 32 |
|
|
2022
Q3 | $223K | Sell |
4,621
-757
| -14% | -$36.5K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $289K | Buy |
5,378
+1,237
| +30% | +$66.5K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $264K | Sell |
4,141
-13,619
| -77% | -$868K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $1.2M | Buy |
17,760
+14,605
| +463% | +$987K | 0.01% | 866 |
|
|
2021
Q3 | $211K | Buy |
3,155
+6
| +0.2% | +$401 | ﹤0.01% | 1508 |
|
|
2021
Q2 | $212K | Buy |
+3,149
| New | +$212K | ﹤0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-10,742
| Closed | -$625K | – | 1180 |
|
|
2019
Q4 | $625K | Buy |
+10,742
| New | +$625K | 0.01% | 661 |
|