Cetera Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $16.2M | Buy |
241,048
+129,337
| +116% | +$8.68M | 0.13% | 149 |
|
2023
Q4 | $7.11M | Buy |
111,711
+13,072
| +13% | +$832K | 0.1% | 203 |
|
2023
Q3 | $5.75M | Buy |
98,639
+7,056
| +8% | +$411K | 0.09% | 222 |
|
2023
Q2 | $5.6M | Buy |
91,583
+5,636
| +7% | +$344K | 0.09% | 221 |
|
2023
Q1 | $5.2M | Sell |
85,947
-524
| -0.6% | -$31.7K | 0.09% | 239 |
|
2022
Q4 | $4.84M | Buy |
+86,471
| New | +$4.84M | 0.09% | 244 |
|
2022
Q3 | – | Sell |
-3,992
| Closed | -$215K | – | 1397 |
|
2022
Q2 | $215K | Sell |
3,992
-4,148
| -51% | -$223K | ﹤0.01% | 1202 |
|
2022
Q1 | $518K | Buy |
8,140
+112
| +1% | +$7.13K | 0.01% | 864 |
|
2021
Q4 | $542K | Sell |
8,028
-153
| -2% | -$10.3K | 0.01% | 858 |
|
2021
Q3 | $547K | Buy |
8,181
+4,913
| +150% | +$328K | 0.01% | 847 |
|
2021
Q2 | $220K | Buy |
+3,268
| New | +$220K | 0.01% | 1191 |
|
2019
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1084 |
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1199 |
|