CAPTRUST Financial Advisors’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 | $56.3M | Sell |
739,882
-10,844
| -1% | -$825K | 0.13% | 148 |
|
|
2025
Q1 | $51.7M | Buy |
750,726
+247,987
| +49% | +$17.1M | 0.13% | 155 |
|
|
2024
Q4 | $32.4M | Sell |
502,739
-3,501
| -0.7% | -$226K | 0.09% | 167 |
|
|
2024
Q3 | $35.9M | Buy |
506,240
+10,138
| +2% | +$718K | 0.11% | 160 |
|
|
2024
Q2 | $32.6M | Sell |
496,102
-1,076
| -0.2% | -$70.6K | 0.1% | 160 |
|
|
2024
Q1 | $33.4M | Buy |
497,178
+28,778
| +6% | +$1.93M | 0.12% | 148 |
|
|
2023
Q4 | $29.8M | Buy |
468,400
+443,526
| +1,783% | +$28.2M | 0.1% | 172 |
|
|
2023
Q3 | $1.45M | Sell |
24,874
-28
| -0.1% | -$1.63K | 0.01% | 989 |
|
|
2023
Q2 | $1.52M | Buy |
24,902
+1,770
| +8% | +$108K | 0.01% | 950 |
|
|
2023
Q1 | $1.4M | Buy |
23,132
+234
| +1% | +$14.2K | 0.01% | 877 |
|
|
2022
Q4 | $1.28M | Buy |
22,898
+6,479
| +39% | +$363K | 0.01% | 870 |
|
|
2022
Q3 | $793K | Buy |
16,419
+488
| +3% | +$23.6K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $856K | Sell |
15,931
-112
| -0.7% | -$6.02K | 0.01% | 910 |
|
|
2022
Q1 | $1.02M | Sell |
16,043
-735
| -4% | -$46.8K | 0.01% | 847 |
|
|
2021
Q4 | $1.14M | Sell |
16,778
-109
| -0.6% | -$7.37K | 0.01% | 766 |
|
|
2021
Q3 | $1.13M | Buy |
16,887
+4,114
| +32% | +$275K | 0.01% | 708 |
|
|
2021
Q2 | $862K | Sell |
12,773
-492
| -4% | -$33.2K | 0.01% | 776 |
|
|
2021
Q1 | $857K | Sell |
13,265
-28
| -0.2% | -$1.81K | 0.01% | 754 |
|
|
2020
Q4 | $819K | Sell |
13,293
-1,985
| -13% | -$122K | 0.01% | 666 |
|
|
2020
Q3 | $829K | Sell |
15,278
-359
| -2% | -$19.5K | 0.01% | 567 |
|
|
2020
Q2 | $802K | Buy |
+15,637
| New | +$802K | 0.01% | 565 |
|