Cambridge Investment Research Advisors’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 | $32.8M | Buy |
430,786
+26,315
| +7% | +$2M | 0.1% | 199 |
|
|
2025
Q1 | $27.9M | Buy |
404,471
+19,167
| +5% | +$1.32M | 0.09% | 218 |
|
|
2024
Q4 | $24.8M | Buy |
385,304
+23,760
| +7% | +$1.53M | 0.08% | 231 |
|
|
2024
Q3 | $25.6M | Buy |
361,544
+111,904
| +45% | +$7.93M | 0.09% | 225 |
|
|
2024
Q2 | $16.4M | Buy |
249,640
+59,632
| +31% | +$3.91M | 0.06% | 320 |
|
|
2024
Q1 | $12.8M | Buy |
190,008
+32,403
| +21% | +$2.18M | 0.05% | 370 |
|
|
2023
Q4 | $10M | Buy |
157,605
+14,242
| +10% | +$907K | 0.04% | 405 |
|
|
2023
Q3 | $8.36M | Buy |
143,363
+28,243
| +25% | +$1.65M | 0.04% | 435 |
|
|
2023
Q2 | $7.04M | Buy |
115,120
+18,157
| +19% | +$1.11M | 0.03% | 503 |
|
|
2023
Q1 | $5.86M | Sell |
96,963
-8,860
| -8% | -$536K | 0.03% | 558 |
|
|
2022
Q4 | $5.92M | Buy |
105,823
+17,098
| +19% | +$957K | 0.03% | 533 |
|
|
2022
Q3 | $4.29M | Buy |
88,725
+17,889
| +25% | +$864K | 0.02% | 637 |
|
|
2022
Q2 | $3.81M | Buy |
70,836
+9,098
| +15% | +$489K | 0.02% | 718 |
|
|
2022
Q1 | $3.93M | Buy |
61,738
+14,134
| +30% | +$899K | 0.02% | 755 |
|
|
2021
Q4 | $3.22M | Buy |
47,604
+559
| +1% | +$37.8K | 0.01% | 880 |
|
|
2021
Q3 | $3.14M | Sell |
47,045
-1,060
| -2% | -$70.8K | 0.02% | 845 |
|
|
2021
Q2 | $3.25M | Buy |
48,105
+14,966
| +45% | +$1.01M | 0.02% | 851 |
|
|
2021
Q1 | $2.14M | Buy |
33,139
+349
| +1% | +$22.5K | 0.01% | 970 |
|
|
2020
Q4 | $2.02M | Buy |
32,790
+7,726
| +31% | +$476K | 0.01% | 916 |
|
|
2020
Q3 | $1.35M | Buy |
25,064
+8,764
| +54% | +$473K | 0.01% | 1012 |
|
|
2020
Q2 | $833K | Buy |
16,300
+1,392
| +9% | +$71.1K | 0.01% | 1230 |
|
|
2020
Q1 | $661K | Buy |
14,908
+3,184
| +27% | +$141K | 0.01% | 1209 |
|
|
2019
Q4 | $682K | Buy |
11,724
+1,513
| +15% | +$88K | 0.01% | 1374 |
|
|
2019
Q3 | $558K | Buy |
10,211
+460
| +5% | +$25.1K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $534K | Buy |
9,751
+3,435
| +54% | +$188K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $342K | Buy |
+6,316
| New | +$342K | ﹤0.01% | 1729 |
|