CGN Advisors’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 | $1.26M | Sell |
16,543
-190
| -1% | -$14.4K | 0.11% | 157 |
|
2025
Q1 | $1.15M | Buy |
16,733
+112
| +0.7% | +$7.72K | 0.11% | 160 |
|
2024
Q4 | $1.07M | Buy |
16,621
+508
| +3% | +$32.8K | 0.1% | 166 |
|
2024
Q3 | $1.14M | Sell |
16,113
-1,910
| -11% | -$135K | 0.11% | 157 |
|
2024
Q2 | $1.18M | Buy |
18,023
+851
| +5% | +$55.9K | 0.14% | 147 |
|
2024
Q1 | $1.15M | Buy |
17,172
+2,942
| +21% | +$197K | 0.15% | 142 |
|
2023
Q4 | $906K | Buy |
14,230
+1,723
| +14% | +$110K | 0.13% | 155 |
|
2023
Q3 | $729K | Buy |
+12,507
| New | +$729K | 0.1% | 164 |
|