Arete Wealth Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,194
| Closed | -$209K | – | 758 |
|
|
2024
Q2 | $209K | Buy |
+3,194
| New | +$209K | 0.02% | 647 |
|
|
2024
Q1 | – | Sell |
-13,814
| Closed | -$879K | – | 521 |
|
|
2023
Q4 | $879K | Buy |
+13,814
| New | +$879K | 0.07% | 276 |
|
|
2023
Q3 | – | Sell |
-15,068
| Closed | -$817K | – | 599 |
|
|
2023
Q2 | $817K | Buy |
15,068
+7,613
| +102% | +$413K | 0.07% | 249 |
|
|
2023
Q1 | $451K | Sell |
7,455
-1,637
| -18% | -$99K | 0.04% | 374 |
|
|
2022
Q4 | $509M | Buy |
9,092
+3,212
| +55% | +$180M | 0.04% | 322 |
|
|
2022
Q3 | $284K | Sell |
5,880
-1,056
| -15% | -$51K | 0.03% | 414 |
|
|
2022
Q2 | $373K | Buy |
+6,936
| New | +$373K | 0.04% | 293 |
|