Central Trust Company’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
Q2 | $335K | Buy |
4,411
+498
| +13% | +$37.9K | 0.01% | 477 |
|
|
2025
Q1 | $270K | Hold |
3,913
| – | – | 0.01% | 501 |
|
|
2024
Q4 | $252K | Buy |
3,913
+63
| +2% | +$4.06K | 0.01% | 517 |
|
|
2024
Q3 | $273K | Sell |
3,850
-470
| -11% | -$33.3K | 0.01% | 503 |
|
|
2024
Q2 | $284K | Buy |
4,320
+470
| +12% | +$30.9K | 0.01% | 497 |
|
|
2024
Q1 | $258K | Hold |
3,850
| – | – | 0.01% | 522 |
|
|
2023
Q4 | $245K | Hold |
3,850
| – | – | 0.01% | 518 |
|
|
2023
Q3 | $224K | Sell |
3,850
-88
| -2% | -$5.13K | 0.01% | 530 |
|
|
2023
Q2 | $241K | Sell |
3,938
-400
| -9% | -$24.4K | 0.01% | 526 |
|
|
2023
Q1 | $262K | Buy |
4,338
+4,250
| +4,830% | +$257K | 0.01% | 499 |
|
|
2022
Q4 | $4.93K | Buy |
+88
| New | +$4.93K | ﹤0.01% | 1087 |
|