Capital Advisors Ltd’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 | $213K | Buy |
2,796
+20
| +0.7% | +$1.52K | 0.03% | 265 |
|
|
2025
Q1 | $191K | Hold |
2,776
| – | – | 0.03% | 278 |
|
|
2024
Q4 | $179K | Buy |
2,776
+18
| +0.7% | +$1.16K | 0.02% | 280 |
|
|
2024
Q3 | $195K | Hold |
2,758
| – | – | 0.02% | 270 |
|
|
2024
Q2 | $181K | Buy |
2,758
+19
| +0.7% | +$1.25K | 0.02% | 280 |
|
|
2024
Q1 | $184K | Hold |
2,739
| – | – | 0.02% | 282 |
|
|
2023
Q4 | $174K | Hold |
2,739
| – | – | 0.02% | 279 |
|
|
2023
Q3 | $160K | Hold |
2,739
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $167K | Hold |
2,739
| – | – | 0.03% | 277 |
|
|
2023
Q1 | $166K | Hold |
2,739
| – | – | 0.03% | 258 |
|
|
2022
Q4 | $153K | Hold |
2,739
| – | – | 0.03% | 268 |
|
|
2022
Q3 | $132K | Hold |
2,739
| – | – | 0.03% | 279 |
|
|
2022
Q2 | $147K | Hold |
2,739
| – | – | 0.03% | 271 |
|
|
2022
Q1 | $174K | Hold |
2,739
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $185K | Hold |
2,739
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $183K | Hold |
2,739
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $185K | Buy |
+2,739
| New | +$185K | 0.03% | 213 |
|
|
2021
Q1 | – | Sell |
-2,739
| Closed | -$169K | – | 480 |
|
|
2020
Q4 | $169K | Hold |
2,739
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $148K | Hold |
2,739
| – | – | 0.04% | 187 |
|
|
2020
Q2 | $140K | Hold |
2,739
| – | – | 0.04% | 186 |
|
|
2020
Q1 | $121K | Sell |
2,739
-1,772
| -39% | -$78.3K | 0.04% | 185 |
|
|
2019
Q4 | $262K | Buy |
4,511
+1,130
| +33% | +$65.6K | 0.07% | 127 |
|
|
2019
Q3 | $185K | Buy |
3,381
+1,632
| +93% | +$89.3K | 0.05% | 151 |
|
|
2019
Q2 | $96K | Hold |
1,749
| – | – | 0.03% | 214 |
|
|
2019
Q1 | $95K | Hold |
1,749
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $85K | Buy |
1,749
+741
| +74% | +$36K | 0.03% | 220 |
|
|
2018
Q3 | $57K | Hold |
1,008
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $56K | Buy |
+1,008
| New | +$56K | 0.02% | 222 |
|