Cerity Partners’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 | $37.4M | Buy |
492,107
+410,748
| +505% | +$31.2M | 0.07% | 242 |
|
|
2025
Q1 | $5.6M | Buy |
81,359
+17,265
| +27% | +$1.19M | 0.01% | 689 |
|
|
2024
Q4 | $4.13M | Sell |
64,094
-3,072
| -5% | -$198K | 0.01% | 787 |
|
|
2024
Q3 | $4.76M | Hold |
67,166
| – | – | 0.01% | 716 |
|
|
2024
Q2 | $4.41M | Hold |
67,166
| – | – | 0.01% | 643 |
|
|
2024
Q1 | $4.51M | Sell |
67,166
-1,849
| -3% | -$124K | 0.01% | 672 |
|
|
2023
Q4 | $4.39M | Buy |
69,015
+9,701
| +16% | +$618K | 0.01% | 563 |
|
|
2023
Q3 | $3.46M | Buy |
59,314
+49,635
| +513% | +$2.89M | 0.02% | 479 |
|
|
2023
Q2 | $592K | Buy |
9,679
+1,046
| +12% | +$63.9K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $522K | Sell |
8,633
-22,754
| -72% | -$1.38M | ﹤0.01% | 1272 |
|
|
2022
Q4 | $1.76M | Buy |
+31,387
| New | +$1.76M | 0.01% | 546 |
|
|
2021
Q2 | – | Sell |
-3,573
| Closed | -$231K | – | 721 |
|
|
2021
Q1 | $231K | Buy |
+3,573
| New | +$231K | 0.01% | 623 |
|
|
2020
Q2 | – | Sell |
-63,365
| Closed | -$2.81M | – | 468 |
|
|
2020
Q1 | $2.81M | Buy |
63,365
+40,727
| +180% | +$1.8M | 0.18% | 106 |
|
|
2019
Q4 | $1.32M | Hold |
22,638
| – | – | 0.07% | 206 |
|
|
2019
Q3 | $1.24M | Hold |
22,638
| – | – | 0.07% | 224 |
|
|
2019
Q2 | $1.24M | Hold |
22,638
| – | – | 0.08% | 208 |
|
|
2019
Q1 | $1.23M | Hold |
22,638
| – | – | 0.08% | 210 |
|
|
2018
Q4 | $1.11M | Buy |
+22,638
| New | +$1.11M | 0.07% | 213 |
|