Cantor Fitzgerald’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,422
| Closed | -$9.76M | – | 386 |
|
|
2023
Q3 | $9.76M | Sell |
167,422
-19,431
| -10% | -$1.13M | 0.26% | 132 |
|
|
2023
Q2 | $11.4M | Sell |
186,853
-6,330
| -3% | -$387K | 0.26% | 138 |
|
|
2023
Q1 | $11.7M | Sell |
193,183
-7,344
| -4% | -$444K | 0.25% | 148 |
|
|
2022
Q4 | $11.2M | Sell |
200,527
-27,865
| -12% | -$1.56M | 0.24% | 143 |
|
|
2022
Q3 | $11M | Buy |
228,392
+30,937
| +16% | +$1.49M | 0.24% | 132 |
|
|
2022
Q2 | $10.6M | Buy |
+197,455
| New | +$10.6M | 0.21% | 153 |
|