Catalyst Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,056
| Closed | -$261K | – | 83 |
|
2024
Q4 | $261K | Buy |
+4,056
| New | +$261K | 0.12% | 75 |
|
2024
Q1 | – | Sell |
-8,267
| Closed | -$526K | – | 79 |
|
2023
Q4 | $526K | Buy |
+8,267
| New | +$526K | 0.25% | 53 |
|
2022
Q4 | – | Sell |
-4,367
| Closed | -$211K | – | 77 |
|
2022
Q3 | $211K | Hold |
4,367
| – | – | 0.16% | 66 |
|
2022
Q2 | $235K | Hold |
4,367
| – | – | 0.17% | 65 |
|
2022
Q1 | $278K | Hold |
4,367
| – | – | 0.14% | 67 |
|
2021
Q4 | $295K | Hold |
4,367
| – | – | 0.13% | 66 |
|
2021
Q3 | $292K | Hold |
4,367
| – | – | 0.13% | 62 |
|
2021
Q2 | $295K | Hold |
4,367
| – | – | 0.16% | 58 |
|
2021
Q1 | $282K | Hold |
4,367
| – | – | 0.2% | 49 |
|
2020
Q4 | $269K | Sell |
4,367
-200
| -4% | -$12.3K | 0.24% | 48 |
|
2020
Q3 | $246K | Buy |
+4,567
| New | +$246K | 0.24% | 44 |
|