AFGAS
Allegiance Financial Group Advisory Services’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 | $14.8M | Buy |
194,526
+14,896
| +8% | +$1.13M | 3.92% | 11 |
|
|
2025
Q1 | $12.4M | Buy |
179,630
+15,412
| +9% | +$1.06M | 3.76% | 11 |
|
|
2024
Q4 | $10.6M | Buy |
164,218
+12,955
| +9% | +$835K | 3.43% | 11 |
|
|
2024
Q3 | $10.7M | Buy |
151,263
+8,907
| +6% | +$631K | 3.73% | 11 |
|
|
2024
Q2 | $9.34M | Buy |
142,356
+14,816
| +12% | +$973K | 3.58% | 11 |
|
|
2024
Q1 | $8.56M | Buy |
127,540
+15,005
| +13% | +$1.01M | 3.5% | 12 |
|
|
2023
Q4 | $7.16M | Buy |
112,535
+18,617
| +20% | +$1.19M | 3.37% | 12 |
|
|
2023
Q3 | $5.47M | Buy |
93,918
+14,541
| +18% | +$847K | 3.08% | 13 |
|
|
2023
Q2 | $4.85M | Buy |
79,377
+27,967
| +54% | +$1.71M | 2.85% | 13 |
|
|
2023
Q1 | $3.11M | Buy |
51,410
+19,523
| +61% | +$1.18M | 2.29% | 16 |
|
|
2022
Q4 | $1.79M | Buy |
+31,887
| New | +$1.79M | 1.72% | 20 |
|