Brinker Capital Investments’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 | $14.8M | Sell |
194,289
-47,393
| -20% | -$3.6M | 0.13% | 144 |
|
|
2025
Q1 | $16.6M | Buy |
241,682
+330
| +0.1% | +$22.7K | 0.16% | 116 |
|
|
2024
Q4 | $15.6M | Sell |
241,352
-27,324
| -10% | -$1.76M | 0.16% | 119 |
|
|
2024
Q3 | $19M | Buy |
268,676
+3,157
| +1% | +$224K | 0.19% | 107 |
|
|
2024
Q2 | $17.4M | Sell |
265,519
-38,618
| -13% | -$2.53M | 0.18% | 109 |
|
|
2024
Q1 | $20.4M | Sell |
304,137
-91,039
| -23% | -$6.11M | 0.22% | 91 |
|
|
2023
Q4 | $25M | Sell |
395,176
-15,866
| -4% | -$1.01M | 0.29% | 66 |
|
|
2023
Q3 | $24M | Buy |
411,042
+161,510
| +65% | +$9.41M | 0.29% | 60 |
|
|
2023
Q2 | $15.3M | Buy |
+249,532
| New | +$15.3M | 0.16% | 126 |
|
|
2023
Q1 | – | Sell |
-240,504
| Closed | -$13.5M | – | 1601 |
|
|
2022
Q4 | $13.5M | Buy |
240,504
+82,241
| +52% | +$4.6M | 0.27% | 90 |
|
|
2022
Q3 | $7.65M | Sell |
158,263
-615
| -0.4% | -$29.7K | 0.16% | 132 |
|
|
2022
Q2 | $8.54M | Buy |
158,878
+11,990
| +8% | +$644K | 0.16% | 132 |
|
|
2022
Q1 | $9.35M | Sell |
146,888
-2,233
| -1% | -$142K | 0.14% | 144 |
|
|
2021
Q4 | $10.1M | Buy |
149,121
+16,717
| +13% | +$1.13M | 0.15% | 144 |
|
|
2021
Q3 | $8.93M | Hold |
132,404
| – | – | 0.14% | 142 |
|
|
2021
Q2 | $8.93M | Buy |
132,404
+45,243
| +52% | +$3.05M | 0.12% | 180 |
|
|
2021
Q1 | $5.63M | Buy |
+87,161
| New | +$5.63M | 0.08% | 244 |
|
|
2020
Q4 | – | Sell |
-90,204
| Closed | -$4.87M | – | 1099 |
|
|
2020
Q3 | $4.87M | Buy |
+90,204
| New | +$4.87M | 0.08% | 252 |
|