Capstone Financial Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Capstone Financial Advisors’s Portfolio IDEV Stock Details IDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,768	Closed	-$247K	–	167
2024 Q2	$247K	Buy	3,768 +26	+0.7%	+$1.73K	0.02%	129
2024 Q1	$251K	Sell	3,742 -59	-2%	-$3.8K	0.02%	122
2023 Q4	$242K	Sell	3,801 -80	-2%	-$4.77K	0.02%	119
2023 Q3	$226K	Sell	3,881 -25	-0.6%	-$1.51K	0.02%	118
2023 Q2	$239K	Sell	3,906 -9	-0.2%	-$552	0.02%	112
2023 Q1	$237K	Sell	3,915 -91	-2%	-$5.41K	0.02%	111
2022 Q4	$224K	Buy	+4,006	New	+$215K	0.02%	114

Other funds holding IDEV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Capstone Financial Advisors's IDEV Position: Q3 2024 in Review

Capstone Financial Advisors sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q3 2024, closing a stake of 3,768 shares — an estimated $247K sold.

Capstone Financial Advisors first reported a position in IDEV in Q4 2022 and held it in 7 quarters. The position peaked at $251K in Q1 2024. 448 funds tracked by Wall St. Rank hold IDEV as of Q3 2024.

Capstone Financial Advisors reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q3 2024 after selling out during the quarter.
Capstone Financial Advisors sold 3,768 iShares Core MSCI International Developed Markets ETF shares in Q3 2024, an estimated $247K.
Capstone Financial Advisors first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2022 and held it in 7 quarters.
Capstone Financial Advisors's iShares Core MSCI International Developed Markets ETF position peaked at $251K in Q1 2024.
448 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2024.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.