CCFCSB
Cape Cod Five Cents Savings Bank’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
Q1 | $11.5M | Hold |
162,382
| – | – | 1.05% | 22 |
|
|
2024
Q4 | $11.5M | Hold |
162,382
| – | – | 1.02% | 22 |
|
|
2024
Q3 | $11.5M | Sell |
162,382
-340
| -0.2% | -$24.1K | 1.05% | 22 |
|
|
2024
Q2 | $10.7M | Sell |
162,722
-7,516
| -4% | -$493K | 1.03% | 23 |
|
|
2024
Q1 | $11.4M | Sell |
170,238
-3,481
| -2% | -$234K | 1.1% | 25 |
|
|
2023
Q4 | $11.1M | Sell |
173,719
-178,563
| -51% | -$11.4M | 1.12% | 21 |
|
|
2023
Q3 | $20.5M | Buy |
352,282
+174,426
| +98% | +$10.2M | 1.11% | 21 |
|
|
2023
Q2 | $10.9M | Sell |
177,856
-5,093
| -3% | -$311K | 1.14% | 21 |
|
|
2023
Q1 | $11.1M | Sell |
182,949
-2,891
| -2% | -$175K | 1.21% | 18 |
|
|
2022
Q4 | $10.4M | Buy |
+185,840
| New | +$10.4M | 1.17% | 20 |
|