ADL
Asset Dedication LLC’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 | $2.73M | Buy |
35,925
+1,200
| +3% | +$91.2K | 0.2% | 75 |
|
|
2025
Q1 | $2.39M | Buy |
34,725
+5,187
| +18% | +$357K | 0.19% | 81 |
|
|
2024
Q4 | $1.9M | Buy |
29,538
+10,098
| +52% | +$651K | 0.15% | 97 |
|
|
2024
Q3 | $1.38M | Buy |
19,440
+1,504
| +8% | +$107K | 0.09% | 152 |
|
|
2024
Q2 | $1.18M | Buy |
17,936
+2,927
| +20% | +$192K | 0.08% | 162 |
|
|
2024
Q1 | $1.01M | Sell |
15,009
-467
| -3% | -$31.4K | 0.08% | 164 |
|
|
2023
Q4 | $984K | Hold |
15,476
| – | – | 0.08% | 173 |
|
|
2023
Q3 | $904K | Sell |
15,476
-338
| -2% | -$19.7K | 0.08% | 180 |
|
|
2023
Q2 | $965K | Sell |
15,814
-1,342
| -8% | -$81.9K | 0.08% | 176 |
|
|
2023
Q1 | $1.04M | Sell |
17,156
-335
| -2% | -$20.3K | 0.1% | 169 |
|
|
2022
Q4 | $979K | Buy |
17,491
+2,529
| +17% | +$142K | 0.1% | 163 |
|
|
2022
Q3 | $723K | Buy |
+14,962
| New | +$723K | 0.08% | 176 |
|
|
2022
Q2 | – | Sell |
-6,909
| Closed | -$441K | – | 699 |
|
|
2022
Q1 | $441K | Buy |
+6,909
| New | +$441K | 0.05% | 226 |
|