AA
Alesco Advisors’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 | $238M | Buy |
3,128,384
+26,039
| +0.8% | +$1.98M | 6.84% | 4 |
|
|
2025
Q1 | $214M | Buy |
3,102,345
+19,995
| +0.6% | +$1.38M | 6.71% | 4 |
|
|
2024
Q4 | $199M | Buy |
3,082,350
+139,749
| +5% | +$9.01M | 6.24% | 4 |
|
|
2024
Q3 | $208M | Buy |
2,942,601
+2,917,209
| +11,489% | +$207M | 6.44% | 4 |
|
|
2024
Q2 | $1.67M | Buy |
25,392
+17,287
| +213% | +$1.13M | 0.05% | 65 |
|
|
2024
Q1 | $544K | Hold |
8,105
| – | – | 0.02% | 122 |
|
|
2023
Q4 | $516K | Hold |
8,105
| – | – | 0.02% | 121 |
|
|
2023
Q3 | $472K | Hold |
8,105
| – | – | 0.02% | 125 |
|
|
2023
Q2 | $495K | Hold |
8,105
| – | – | 0.02% | 116 |
|
|
2023
Q1 | $490K | Sell |
8,105
-670
| -8% | -$40.5K | 0.02% | 116 |
|
|
2022
Q4 | $491K | Hold |
8,775
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $424K | Sell |
8,775
-68
| -0.8% | -$3.29K | 0.02% | 107 |
|
|
2022
Q2 | $475K | Hold |
8,843
| – | – | 0.02% | 107 |
|
|
2022
Q1 | $563K | Hold |
8,843
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $597K | Hold |
8,843
| – | – | 0.02% | 92 |
|
|
2021
Q3 | $591K | Hold |
8,843
| – | – | 0.02% | 89 |
|
|
2021
Q2 | $596K | Hold |
8,843
| – | – | 0.02% | 91 |
|
|
2021
Q1 | $571K | Hold |
8,843
| – | – | 0.02% | 89 |
|
|
2020
Q4 | $545K | Hold |
8,843
| – | – | 0.02% | 87 |
|
|
2020
Q3 | $477K | Hold |
8,843
| – | – | 0.02% | 86 |
|
|
2020
Q2 | $452K | Buy |
+8,843
| New | +$452K | 0.02% | 92 |
|