Carson Wealth (CWM LLC)’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
$2.7M Sell
35,534
-2,024
-5% -$154K 0.01% 835
2025
Q1
$2.59M Sell
37,558
-1,227
-3% -$84.5K 0.01% 746
2024
Q4
$2.5M Sell
38,785
-9,753
-20% -$629K 0.01% 701
2024
Q3
$3.44M Sell
48,538
-13,824
-22% -$979K 0.01% 540
2024
Q2
$4.09M Buy
62,362
+35,823
+135% +$2.35M 0.02% 461
2024
Q1
$1.78M Sell
26,539
-3,804
-13% -$255K 0.01% 656
2023
Q4
$1.93M Buy
30,343
+7,484
+33% +$477K 0.01% 581
2023
Q3
$1.33M Sell
22,859
-3,724
-14% -$217K 0.01% 638
2023
Q2
$1.63M Buy
26,583
+19,718
+287% +$1.21M 0.01% 568
2023
Q1
$415K Buy
6,865
+571
+9% +$34.5K ﹤0.01% 942
2022
Q4
$352K Buy
6,294
+3,884
+161% +$217K ﹤0.01% 900
2022
Q3
$116K Sell
2,410
-1,901
-44% -$91.5K ﹤0.01% 1278
2022
Q2
$232K Sell
4,311
-12,024
-74% -$647K ﹤0.01% 984
2022
Q1
$1.04M Buy
16,335
+2,282
+16% +$145K 0.01% 551
2021
Q4
$949K Buy
+14,053
New +$949K 0.01% 582
2021
Q2
$1.06M Hold
15,694
0.01% 554
2021
Q1
$1.06M Hold
15,694
0.01% 554
2020
Q4
$1.06M Hold
15,694
0.01% 554
2020
Q3
$1.06M Hold
15,694
0.01% 554
2020
Q2
$1.06M Hold
15,694
0.01% 554
2020
Q1
$1.06M Hold
15,694
0.01% 554
2019
Q4
$1.06M Hold
15,694
0.01% 554
2019
Q3
$1.06M Hold
15,694
0.01% 554
2019
Q2
$1.06M Hold
15,694
0.01% 554
2019
Q1
$1.06M Buy
15,694
+15,106
+2,569% +$1.02M 0.01% 554
2018
Q4
$29K Buy
+588
New +$29K ﹤0.01% 1026