ACP
Aveo Capital Partners’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
Q1 | – | Sell |
-10,990
| Closed | -$709K | – | 244 |
|
|
2024
Q4 | $709K | Buy |
10,990
+20
| +0.2% | +$1.29K | 0.08% | 160 |
|
|
2024
Q3 | $777K | Buy |
10,970
+129
| +1% | +$9.14K | 0.08% | 154 |
|
|
2024
Q2 | $712K | Buy |
10,841
+31
| +0.3% | +$2.04K | 0.08% | 155 |
|
|
2024
Q1 | $717K | Sell |
10,810
-9
| -0.1% | -$597 | 0.08% | 173 |
|
|
2023
Q4 | $689K | Buy |
10,819
+69
| +0.6% | +$4.39K | 0.08% | 166 |
|
|
2023
Q3 | $627K | Hold |
10,750
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $657K | Buy |
10,750
+203
| +2% | +$12.4K | 0.08% | 166 |
|
|
2023
Q1 | $638K | Buy |
10,547
+3,441
| +48% | +$208K | 0.09% | 161 |
|
|
2022
Q4 | $398K | Buy |
7,106
+31
| +0.4% | +$1.74K | 0.06% | 221 |
|
|
2022
Q3 | $342K | Buy |
7,075
+8
| +0.1% | +$387 | 0.06% | 199 |
|
|
2022
Q2 | $380K | Sell |
7,067
-2,691
| -28% | -$145K | 0.06% | 198 |
|
|
2022
Q1 | $621K | Buy |
9,758
+10
| +0.1% | +$636 | 0.11% | 152 |
|
|
2021
Q4 | $659K | Buy |
9,748
+376
| +4% | +$25.4K | 0.12% | 151 |
|
|
2021
Q3 | $626K | Hold |
9,372
| – | – | 0.13% | 142 |
|
|
2021
Q2 | $632K | Buy |
9,372
+97
| +1% | +$6.54K | 0.14% | 136 |
|
|
2021
Q1 | $599K | Buy |
+9,275
| New | +$599K | 0.15% | 125 |
|
|
2020
Q4 | – | Sell |
-9,101
| Closed | -$491K | – | 106 |
|
|
2020
Q3 | $491K | Buy |
+9,101
| New | +$491K | 0.18% | 111 |
|
|
2020
Q2 | – | Sell |
-9,322
| Closed | -$413K | – | 89 |
|
|
2020
Q1 | $413K | Buy |
9,322
+11
| +0.1% | +$487 | 0.2% | 99 |
|
|
2019
Q4 | $542K | Buy |
9,311
+159
| +2% | +$9.26K | 0.21% | 105 |
|
|
2019
Q3 | $523K | Sell |
9,152
-242
| -3% | -$13.8K | 0.22% | 97 |
|
|
2019
Q2 | $518K | Buy |
9,394
+248
| +3% | +$13.7K | 0.23% | 97 |
|
|
2019
Q1 | $495K | Buy |
9,146
+1,250
| +16% | +$67.7K | 0.23% | 90 |
|
|
2018
Q4 | $386K | Buy |
+7,896
| New | +$386K | 0.19% | 80 |
|