Cary Street Partners Investment Advisory’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,321
| Closed | -$235K | – | 619 |
|
|
2024
Q3 | $235K | Buy |
3,321
+58
| +2% | +$4.11K | 0.01% | 678 |
|
|
2024
Q2 | $214K | Buy |
+3,263
| New | +$214K | 0.01% | 696 |
|
|
2023
Q4 | – | Sell |
-1,894
| Closed | -$110K | – | 1176 |
|
|
2023
Q3 | $110K | Buy |
1,894
+54
| +3% | +$3.15K | 0.01% | 685 |
|
|
2023
Q2 | $112K | Buy |
1,840
+110
| +6% | +$6.72K | 0.01% | 644 |
|
|
2023
Q1 | $105K | Buy |
1,730
+128
| +8% | +$7.74K | 0.01% | 583 |
|
|
2022
Q4 | $89.7K | Buy |
+1,602
| New | +$89.7K | 0.01% | 610 |
|
|
2020
Q4 | – | Sell |
-1,772
| Closed | -$96K | – | 582 |
|
|
2020
Q3 | $96K | Buy |
+1,772
| New | +$96K | 0.02% | 384 |
|