ACM
AlphaStar Capital 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 | – | Sell |
-4,412
| Closed | -$304K | – | 367 |
|
|
2025
Q1 | $304K | Sell |
4,412
-1,591
| -27% | -$110K | 0.03% | 156 |
|
|
2024
Q4 | $387K | Sell |
6,003
-641
| -10% | -$41.3K | 0.04% | 149 |
|
|
2024
Q3 | $471K | Sell |
6,644
-1,101
| -14% | -$78K | 0.04% | 240 |
|
|
2024
Q2 | $508K | Buy |
7,745
+2,451
| +46% | +$161K | 0.05% | 192 |
|
|
2024
Q1 | $355K | Sell |
5,294
-1,207
| -19% | -$81K | 0.04% | 217 |
|
|
2023
Q4 | $414K | Sell |
6,501
-1,435
| -18% | -$91.4K | 0.04% | 196 |
|
|
2023
Q3 | $463K | Sell |
7,936
-161
| -2% | -$9.38K | 0.06% | 190 |
|
|
2023
Q2 | $495K | Buy |
8,097
+124
| +2% | +$7.58K | 0.06% | 187 |
|
|
2023
Q1 | $482K | Sell |
7,973
-1,035
| -11% | -$62.6K | 0.04% | 192 |
|
|
2022
Q4 | $504K | Sell |
9,008
-1,675
| -16% | -$93.8K | 0.05% | 209 |
|
|
2022
Q3 | $516K | Sell |
10,683
-1,562
| -13% | -$75.4K | 0.06% | 193 |
|
|
2022
Q2 | $658K | Sell |
12,245
-2,053
| -14% | -$110K | 0.06% | 196 |
|
|
2022
Q1 | $910K | Sell |
14,298
-684
| -5% | -$43.5K | 0.07% | 182 |
|
|
2021
Q4 | $1.02M | Sell |
14,982
-8,521
| -36% | -$577K | 0.08% | 176 |
|
|
2021
Q3 | $1.6M | Buy |
23,503
+13,079
| +125% | +$891K | 0.11% | 150 |
|
|
2021
Q2 | $703K | Buy |
10,424
+5,730
| +122% | +$386K | 0.09% | 162 |
|
|
2021
Q1 | $303K | Buy |
4,694
+202
| +4% | +$13K | 0.05% | 187 |
|
|
2020
Q4 | $282K | Buy |
4,492
+827
| +23% | +$51.9K | 0.05% | 183 |
|
|
2020
Q3 | $200K | Buy |
+3,665
| New | +$200K | 0.04% | 179 |
|