CAAS
Capital Asset Advisory Services’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
Q2 | $96.3M | Buy |
1,268,305
+11,306
| +0.9% | +$858K | 4.5% | 3 |
|
|
2025
Q1 | $87.1M | Sell |
1,256,999
-29,014
| -2% | -$2.01M | 4.44% | 3 |
|
|
2024
Q4 | $83.1M | Buy |
1,286,013
+17,875
| +1% | +$1.16M | 4.09% | 3 |
|
|
2024
Q3 | $88.1M | Buy |
1,268,138
+6,448
| +0.5% | +$448K | 4.41% | 3 |
|
|
2024
Q2 | $84M | Buy |
1,261,690
+1,770
| +0.1% | +$118K | 4.55% | 3 |
|
|
2024
Q1 | $83.8M | Sell |
1,259,920
-40,683
| -3% | -$2.71M | 4.8% | 3 |
|
|
2023
Q4 | $82.8M | Sell |
1,300,603
-55,434
| -4% | -$3.53M | 5.12% | 3 |
|
|
2023
Q3 | $79.7M | Sell |
1,356,037
-406,644
| -23% | -$23.9M | 5.46% | 3 |
|
|
2023
Q2 | $110M | Sell |
1,762,681
-37,424
| -2% | -$2.34M | 7.68% | 3 |
|
|
2023
Q1 | $109M | Sell |
1,800,105
-1,828
| -0.1% | -$111K | 8.09% | 3 |
|
|
2022
Q4 | $102M | Sell |
1,801,933
-39,632
| -2% | -$2.23M | 8.11% | 3 |
|
|
2022
Q3 | $89M | Buy |
1,841,565
+185,176
| +11% | +$8.95M | 11.57% | 2 |
|
|
2022
Q2 | $89M | Buy |
1,656,389
+810,437
| +96% | +$43.6M | 9.8% | 1 |
|
|
2022
Q1 | $53.8M | Buy |
845,952
+94,963
| +13% | +$6.04M | 5.73% | 3 |
|
|
2021
Q4 | $50.8M | Buy |
750,989
+55,948
| +8% | +$3.78M | 5.39% | 3 |
|
|
2021
Q3 | $46.4M | Buy |
695,041
+28,963
| +4% | +$1.94M | 5.17% | 3 |
|
|
2021
Q2 | $44.9M | Buy |
666,078
+500,581
| +302% | +$33.8M | 4.93% | 3 |
|
|
2021
Q1 | $10.7M | Buy |
165,497
+9,027
| +6% | +$583K | 1.59% | 12 |
|
|
2020
Q4 | $9.64M | Sell |
156,470
-219
| -0.1% | -$13.5K | 1.71% | 10 |
|
|
2020
Q3 | $8.46M | Sell |
156,689
-2,929
| -2% | -$158K | 1.77% | 11 |
|
|
2020
Q2 | $8.63M | Buy |
159,618
+8,387
| +6% | +$454K | 1.85% | 9 |
|
|
2020
Q1 | $7.05M | Buy |
151,231
+150,411
| +18,343% | +$7.01M | 1.87% | 11 |
|
|
2019
Q4 | $48K | Buy |
+820
| New | +$48K | 0.01% | 432 |
|