AG
Ascent Group’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 | $809K | Buy |
10,634
+6,803
| +178% | +$517K | 0.03% | 375 |
|
|
2025
Q1 | $264K | Sell |
3,831
-303
| -7% | -$20.9K | 0.01% | 590 |
|
|
2024
Q4 | $267K | Buy |
4,134
+1
| +0% | +$64 | 0.02% | 469 |
|
|
2024
Q3 | $293K | Sell |
4,133
-191
| -4% | -$13.5K | 0.02% | 446 |
|
|
2024
Q2 | $284K | Sell |
4,324
-169
| -4% | -$11.1K | 0.02% | 433 |
|
|
2024
Q1 | $302K | Sell |
4,493
-149
| -3% | -$10K | 0.03% | 427 |
|
|
2023
Q4 | $295K | Buy |
4,642
+308
| +7% | +$19.6K | 0.03% | 421 |
|
|
2023
Q3 | $252K | Buy |
4,334
+146
| +3% | +$8.47K | 0.03% | 412 |
|
|
2023
Q2 | $256K | Sell |
4,188
-444
| -10% | -$27.2K | 0.03% | 397 |
|
|
2023
Q1 | $280K | Buy |
4,632
+31
| +0.7% | +$1.88K | 0.03% | 412 |
|
|
2022
Q4 | $258K | Buy |
4,601
+203
| +5% | +$11.4K | 0.03% | 412 |
|
|
2022
Q3 | $225K | Buy |
4,398
+160
| +4% | +$8.19K | 0.03% | 433 |
|
|
2022
Q2 | $240K | Buy |
+4,238
| New | +$240K | 0.03% | 429 |
|
|
2022
Q1 | – | Sell |
-3,229
| Closed | -$211K | – | 453 |
|
|
2021
Q4 | $211K | Buy |
+3,229
| New | +$211K | 0.03% | 418 |
|