CWM
CarsonAllaria Wealth Management’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 | $10.7M | Buy |
140,679
+4,387
| +3% | +$334K | 5.74% | 4 |
|
|
2025
Q1 | $9.39M | Sell |
136,292
-476
| -0.3% | -$32.8K | 5.44% | 4 |
|
|
2024
Q4 | $8.82M | Buy |
136,768
+8,594
| +7% | +$554K | 5.05% | 5 |
|
|
2024
Q3 | $9.08M | Buy |
128,174
+2,494
| +2% | +$177K | 5.21% | 4 |
|
|
2024
Q2 | $8.25M | Buy |
125,680
+6,438
| +5% | +$423K | 5.05% | 4 |
|
|
2024
Q1 | $8M | Buy |
119,242
+9,305
| +8% | +$625K | 5.03% | 4 |
|
|
2023
Q4 | $7M | Buy |
109,937
+9,474
| +9% | +$603K | 5.02% | 4 |
|
|
2023
Q3 | $5.86M | Buy |
100,463
+4,425
| +5% | +$258K | 4.76% | 5 |
|
|
2023
Q2 | $5.87M | Buy |
96,038
+4,322
| +5% | +$264K | 4.62% | 5 |
|
|
2023
Q1 | $5.55M | Buy |
91,716
+3,169
| +4% | +$192K | 4.67% | 5 |
|
|
2022
Q4 | $4.96M | Sell |
88,547
-266
| -0.3% | -$14.9K | 4.34% | 7 |
|
|
2022
Q3 | $4.29M | Buy |
88,813
+8,192
| +10% | +$396K | 3.99% | 8 |
|
|
2022
Q2 | $4.33M | Buy |
80,621
+8,051
| +11% | +$433K | 4.05% | 7 |
|
|
2022
Q1 | $4.62M | Buy |
72,570
+14,496
| +25% | +$922K | 4.13% | 7 |
|
|
2021
Q4 | $3.92M | Buy |
+58,074
| New | +$3.92M | 3.47% | 8 |
|