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