AssetMark Inc’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 | $121M | Sell |
1,593,378
-58,110
| -4% | -$4.42M | 0.29% | 60 |
|
|
2025
Q1 | $114M | Buy |
1,651,488
+28,477
| +2% | +$1.96M | 0.31% | 58 |
|
|
2024
Q4 | $105M | Buy |
1,623,011
+64,589
| +4% | +$4.16M | 0.28% | 61 |
|
|
2024
Q3 | $110M | Buy |
1,558,422
+27,157
| +2% | +$1.92M | 0.32% | 58 |
|
|
2024
Q2 | $101M | Sell |
1,531,265
-29,215
| -2% | -$1.92M | 0.31% | 64 |
|
|
2024
Q1 | $105M | Buy |
1,560,480
+43,547
| +3% | +$2.92M | 0.34% | 58 |
|
|
2023
Q4 | $96.6M | Buy |
1,516,933
+27,518
| +2% | +$1.75M | 0.35% | 57 |
|
|
2023
Q3 | $86.8M | Buy |
1,489,415
+65,790
| +5% | +$3.83M | 0.35% | 62 |
|
|
2023
Q2 | $87M | Buy |
1,423,625
+779
| +0.1% | +$47.6K | 0.34% | 66 |
|
|
2023
Q1 | $86M | Buy |
1,422,846
+38,742
| +3% | +$2.34M | 0.36% | 64 |
|
|
2022
Q4 | $77.5M | Buy |
1,384,104
+64,367
| +5% | +$3.6M | 0.34% | 68 |
|
|
2022
Q3 | $63.8M | Buy |
1,319,737
+63,738
| +5% | +$3.08M | 0.3% | 76 |
|
|
2022
Q2 | $67.5M | Buy |
1,255,999
+63,280
| +5% | +$3.4M | 0.3% | 77 |
|
|
2022
Q1 | $75.9M | Buy |
1,192,719
+48,915
| +4% | +$3.11M | 0.32% | 74 |
|
|
2021
Q4 | $77.3M | Buy |
1,143,804
+66,859
| +6% | +$4.52M | 0.32% | 85 |
|
|
2021
Q3 | $72M | Buy |
1,076,945
+70,448
| +7% | +$4.71M | 0.32% | 86 |
|
|
2021
Q2 | $67.9M | Buy |
1,006,497
+84,710
| +9% | +$5.71M | 0.31% | 89 |
|
|
2021
Q1 | $59.5M | Sell |
921,787
-24,041
| -3% | -$1.55M | 0.31% | 92 |
|
|
2020
Q4 | $58.3M | Buy |
945,828
+74,120
| +9% | +$4.57M | 0.32% | 87 |
|
|
2020
Q3 | $47M | Buy |
871,708
+132,077
| +18% | +$7.13M | 0.3% | 93 |
|
|
2020
Q2 | $37.8M | Buy |
739,631
+100,854
| +16% | +$5.15M | 0.27% | 92 |
|
|
2020
Q1 | $28.3M | Buy |
638,777
+178,177
| +39% | +$7.89M | 0.24% | 100 |
|
|
2019
Q4 | $26.8M | Buy |
460,600
+139,593
| +43% | +$8.12M | 0.2% | 115 |
|
|
2019
Q3 | $17.5M | Buy |
321,007
+136,327
| +74% | +$7.45M | 0.15% | 135 |
|
|
2019
Q2 | $10.1M | Buy |
184,680
+117,868
| +176% | +$6.46M | 0.08% | 178 |
|
|
2019
Q1 | $3.62M | Buy |
66,812
+57,318
| +604% | +$3.1M | 0.03% | 231 |
|
|
2018
Q4 | $464K | Buy |
+9,494
| New | +$464K | ﹤0.01% | 345 |
|