Bank of Montreal’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 | $201K | Sell |
2,649
-2,307
| -47% | -$175K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $341K | Sell |
4,956
-1,885
| -28% | -$130K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $441K | Buy |
6,841
+6,581
| +2,531% | +$424K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $18.5K | Sell |
260
-1,119,363
| -100% | -$79.5M | ﹤0.01% | 3232 |
|
|
2024
Q2 | $74M | Buy |
1,119,623
+1,115,502
| +27,069% | +$73.7M | 0.02% | 347 |
|
|
2024
Q1 | $277K | Buy |
4,121
+3,621
| +724% | +$243K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $31.9K | Hold |
500
| – | – | ﹤0.01% | 3230 |
|
|
2023
Q3 | $30.2K | Sell |
500
-1,724
| -78% | -$104K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $138K | Hold |
2,224
| – | – | ﹤0.01% | 2977 |
|
|
2023
Q1 | $135K | Buy |
2,224
+1,724
| +345% | +$104K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $28.1K | Hold |
500
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q3 | $26 | Hold |
500
| – | – | ﹤0.01% | 3254 |
|
|
2022
Q2 | $27 | Hold |
500
| – | – | ﹤0.01% | 3257 |
|
|
2022
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 3339 |
|
|
2021
Q4 | $34K | Sell |
500
-3,676
| -88% | -$250K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $291K | Buy |
4,176
+3,676
| +735% | +$256K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 3328 |
|
|
2021
Q1 | – | Sell |
-6,256
| Closed | -$395K | – | 4692 |
|
|
2020
Q4 | $395K | Sell |
6,256
-219
| -3% | -$13.8K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $353K | Buy |
+6,475
| New | +$353K | ﹤0.01% | 2134 |
|
|
2019
Q3 | – | Sell |
-815
| Closed | -$45K | – | 4263 |
|
|
2019
Q2 | $45K | Buy |
815
+165
| +25% | +$9.11K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $35K | Hold |
650
| – | – | ﹤0.01% | 3086 |
|
|
2018
Q4 | $32K | Hold |
650
| – | – | ﹤0.01% | 3121 |
|
|
2018
Q3 | $37K | Hold |
650
| – | – | ﹤0.01% | 3192 |
|
|
2018
Q2 | $36K | Buy |
+650
| New | +$36K | ﹤0.01% | 3215 |
|