Beacon Pointe Advisors’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 | $2.83M | Sell |
37,278
-4,488
| -11% | -$341K | 0.03% | 415 |
|
2025
Q1 | $2.88M | Sell |
41,766
-784
| -2% | -$54K | 0.03% | 392 |
|
2024
Q4 | $2.74M | Sell |
42,550
-3,354
| -7% | -$216K | 0.03% | 391 |
|
2024
Q3 | $3.25M | Sell |
45,904
-3,743
| -8% | -$265K | 0.04% | 373 |
|
2024
Q2 | $3.26M | Sell |
49,647
-567
| -1% | -$37.2K | 0.04% | 369 |
|
2024
Q1 | $3.37M | Sell |
50,214
-1,058
| -2% | -$71K | 0.04% | 378 |
|
2023
Q4 | $3.26M | Sell |
51,272
-48,291
| -49% | -$3.07M | 0.04% | 373 |
|
2023
Q3 | $5.8M | Buy |
99,563
+30,337
| +44% | +$1.77M | 0.07% | 235 |
|
2023
Q2 | $4.23M | Buy |
69,226
+32,932
| +91% | +$2.01M | 0.07% | 237 |
|
2023
Q1 | $2.19M | Buy |
36,294
+6,863
| +23% | +$415K | 0.04% | 375 |
|
2022
Q4 | $1.65M | Buy |
29,431
+1,925
| +7% | +$108K | 0.03% | 398 |
|
2022
Q3 | $1.33M | Buy |
27,506
+3,905
| +17% | +$188K | 0.03% | 407 |
|
2022
Q2 | $1.28M | Sell |
23,601
-473
| -2% | -$25.6K | 0.03% | 414 |
|
2022
Q1 | $1.53M | Buy |
24,074
+14,232
| +145% | +$906K | 0.02% | 509 |
|
2021
Q4 | $665K | Buy |
9,842
+3,396
| +53% | +$229K | 0.02% | 477 |
|
2021
Q3 | $431K | Buy |
+6,446
| New | +$431K | 0.01% | 581 |
|