ACA
Aptus Capital 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 | $59.2M | Sell |
778,922
-1,493,916
| -66% | -$114M | 0.48% | 37 |
|
|
2025
Q1 | $157M | Buy |
2,272,838
+355,401
| +19% | +$24.5M | 1.61% | 7 |
|
|
2024
Q4 | $124M | Buy |
1,917,437
+259,607
| +16% | +$16.7M | 1.29% | 10 |
|
|
2024
Q3 | $117M | Buy |
1,657,830
+69,686
| +4% | +$4.94M | 1.75% | 8 |
|
|
2024
Q2 | $104M | Buy |
1,588,144
+166,808
| +12% | +$10.9M | 1.84% | 8 |
|
|
2024
Q1 | $95.4M | Buy |
1,421,336
+378,045
| +36% | +$25.4M | 1.77% | 7 |
|
|
2023
Q4 | $66.4M | Sell |
1,043,291
-151,075
| -13% | -$9.62M | 1.82% | 9 |
|
|
2023
Q3 | $69.6M | Buy |
1,194,366
+582,875
| +95% | +$34M | 1.9% | 9 |
|
|
2023
Q2 | $37.4M | Sell |
611,491
-346,873
| -36% | -$21.2M | 0.9% | 15 |
|
|
2023
Q1 | $58M | Sell |
958,364
-54,235
| -5% | -$3.28M | 1.56% | 12 |
|
|
2022
Q4 | $56.7M | Buy |
1,012,599
+1,008,879
| +27,120% | +$56.5M | 1.74% | 11 |
|
|
2022
Q3 | $180K | Buy |
+3,720
| New | +$180K | ﹤0.01% | 446 |
|