AF
Allworth Financial’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 | $11.7M | Sell |
154,091
-49,858
| -24% | -$3.79M | 0.06% | 176 |
|
|
2025
Q1 | $14.4M | Buy |
203,949
+17,365
| +9% | +$1.23M | 0.08% | 141 |
|
|
2024
Q4 | $12.4M | Buy |
186,584
+103,264
| +124% | +$6.86M | 0.07% | 149 |
|
|
2024
Q3 | $5.9M | Sell |
83,320
-18,927
| -19% | -$1.34M | 0.04% | 190 |
|
|
2024
Q2 | $6.84M | Sell |
102,247
-4,146
| -4% | -$278K | 0.04% | 179 |
|
|
2024
Q1 | $7.14M | Sell |
106,393
-6,329
| -6% | -$425K | 0.05% | 151 |
|
|
2023
Q4 | $7.18M | Sell |
112,722
-7,131
| -6% | -$454K | 0.05% | 149 |
|
|
2023
Q3 | $6.99M | Sell |
119,853
-7,466
| -6% | -$435K | 0.06% | 133 |
|
|
2023
Q2 | $7.78M | Sell |
127,319
-2,599
| -2% | -$159K | 0.07% | 122 |
|
|
2023
Q1 | $7.86M | Sell |
129,918
-3,727
| -3% | -$225K | 0.08% | 119 |
|
|
2022
Q4 | $7.48M | Sell |
133,645
-17,817
| -12% | -$997K | 0.08% | 112 |
|
|
2022
Q3 | $7.32M | Buy |
151,462
+8,829
| +6% | +$427K | 0.09% | 105 |
|
|
2022
Q2 | $7.67M | Buy |
142,633
+16,105
| +13% | +$865K | 0.1% | 105 |
|
|
2022
Q1 | $8.05M | Sell |
126,528
-16,031
| -11% | -$1.02M | 0.1% | 102 |
|
|
2021
Q4 | $9.63M | Buy |
142,559
+119,567
| +520% | +$8.08M | 0.14% | 75 |
|
|
2021
Q3 | $1.54M | Sell |
22,992
-232
| -1% | -$15.5K | 0.03% | 195 |
|
|
2021
Q2 | $1.57M | Sell |
23,224
-8,793
| -27% | -$593K | 0.03% | 153 |
|
|
2021
Q1 | $2.07M | Sell |
32,017
-239
| -0.7% | -$15.4K | 0.04% | 113 |
|
|
2020
Q4 | $1.99M | Buy |
32,256
+28,767
| +825% | +$1.77M | 0.05% | 82 |
|
|
2020
Q3 | $188K | Sell |
3,489
-138
| -4% | -$7.44K | 0.01% | 248 |
|
|
2020
Q2 | $185K | Sell |
3,627
-523
| -13% | -$26.7K | 0.01% | 248 |
|
|
2020
Q1 | $184K | Buy |
+4,150
| New | +$184K | 0.01% | 248 |
|