Benjamin F. Edwards & Company’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.3M | Buy |
19,834
+54
| +0.3% | +$3.55K | 0.02% | 459 |
|
2024
Q1 | $1.33M | Sell |
19,780
-71
| -0.4% | -$4.77K | 0.02% | 442 |
|
2023
Q4 | $1.26M | Buy |
19,851
+213
| +1% | +$13.6K | 0.03% | 438 |
|
2023
Q3 | $1.15M | Sell |
19,638
-62
| -0.3% | -$3.62K | 0.04% | 346 |
|
2023
Q2 | $1.2M | Sell |
19,700
-704
| -3% | -$43K | 0.05% | 331 |
|
2023
Q1 | $1.23M | Sell |
20,404
-563
| -3% | -$34K | 0.05% | 298 |
|
2022
Q4 | $1.17M | Buy |
20,967
+2,892
| +16% | +$162K | 0.05% | 311 |
|
2022
Q3 | $873K | Sell |
18,075
-84
| -0.5% | -$4.06K | 0.04% | 325 |
|
2022
Q2 | $976K | Buy |
18,159
+704
| +4% | +$37.8K | 0.05% | 329 |
|
2022
Q1 | $1.11M | Buy |
17,455
+1,103
| +7% | +$70.2K | 0.05% | 318 |
|
2021
Q4 | $1.11M | Buy |
16,352
+37
| +0.2% | +$2.5K | 0.05% | 335 |
|
2021
Q3 | $1.09M | Buy |
16,315
+159
| +1% | +$10.6K | 0.05% | 318 |
|
2021
Q2 | $1.09M | Buy |
16,156
+729
| +5% | +$49.2K | 0.06% | 318 |
|
2021
Q1 | $997K | Buy |
15,427
+109
| +0.7% | +$7.04K | 0.05% | 333 |
|
2020
Q4 | $944K | Buy |
15,318
+222
| +1% | +$13.7K | 0.06% | 318 |
|
2020
Q3 | $815K | Buy |
+15,096
| New | +$815K | 0.05% | 309 |
|