Capital Analysts LLC’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 | $650K | Sell |
8,546
-377
| -4% | -$28.7K | 0.02% | 349 |
|
|
2025
Q1 | $615K | Buy |
8,923
+2,734
| +44% | +$188K | 0.02% | 333 |
|
|
2024
Q4 | $399K | Buy |
6,189
+1,063
| +21% | +$68.5K | 0.02% | 368 |
|
|
2024
Q3 | $363K | Buy |
5,126
+1,461
| +40% | +$103K | 0.01% | 371 |
|
|
2024
Q2 | $241K | Buy |
3,665
+425
| +13% | +$27.9K | 0.01% | 431 |
|
|
2024
Q1 | $218K | Buy |
3,240
+613
| +23% | +$41.2K | 0.01% | 425 |
|
|
2023
Q4 | $167K | Buy |
2,627
+2,377
| +951% | +$151K | 0.01% | 444 |
|
|
2023
Q3 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 816 |
|
|
2023
Q1 | – | Sell |
-9,616
| Closed | -$538K | – | 1020 |
|
|
2022
Q4 | $538K | Buy |
+9,616
| New | +$538K | 0.03% | 286 |
|