Cape Investment Advisory’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 | $87.2K | Sell |
1,147
-20
| -2% | -$1.52K | 0.03% | 286 |
|
|
2025
Q1 | $80.4K | Sell |
1,167
-208
| -15% | -$14.3K | 0.03% | 276 |
|
|
2024
Q4 | $88.6K | Buy |
1,375
+61
| +5% | +$3.93K | 0.03% | 257 |
|
|
2024
Q3 | $93.1K | Hold |
1,314
| – | – | 0.04% | 243 |
|
|
2024
Q2 | $86.3K | Buy |
1,314
+18
| +1% | +$1.18K | 0.04% | 237 |
|
|
2024
Q1 | $87K | Buy |
1,296
+35
| +3% | +$2.35K | 0.04% | 234 |
|
|
2023
Q4 | $80.3K | Buy |
1,261
+2
| +0.2% | +$127 | 0.04% | 266 |
|
|
2023
Q3 | $73.4K | Buy |
1,259
+58
| +5% | +$3.38K | 0.04% | 239 |
|
|
2023
Q2 | $73.4K | Sell |
1,201
-28
| -2% | -$1.71K | 0.04% | 237 |
|
|
2023
Q1 | $74.3K | Buy |
+1,229
| New | +$74.3K | 0.05% | 218 |
|