Baker Avenue Asset Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
6,844
+1,500
| +28% | +$114K | 0.01% | 297 |
|
|
2025
Q1 | $368K | Sell |
5,344
-1,647
| -24% | -$113K | 0.01% | 337 |
|
|
2024
Q4 | $451K | Hold |
6,991
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $495K | Hold |
6,991
| – | – | 0.02% | 289 |
|
|
2024
Q2 | $459K | Hold |
6,991
| – | – | 0.02% | 269 |
|
|
2024
Q1 | $469K | Hold |
6,991
| – | – | 0.02% | 268 |
|
|
2023
Q4 | $445K | Hold |
6,991
| – | – | 0.02% | 266 |
|
|
2023
Q3 | $407K | Buy |
6,991
+3,605
| +106% | +$210K | 0.02% | 279 |
|
|
2023
Q2 | $207K | Hold |
3,386
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $205K | Hold |
3,386
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $190K | Buy |
+3,386
| New | +$190K | 0.01% | 330 |
|
|
2019
Q1 | – | Sell |
-38,115
| Closed | -$1.86M | – | 256 |
|
|
2018
Q4 | $1.86M | Buy |
+38,115
| New | +$1.86M | 0.18% | 92 |
|