Charles Schwab’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,468
| Closed | -$857K | – | 3489 |
|
2023
Q4 | $857K | Buy |
+13,468
| New | +$857K | ﹤0.01% | 2882 |
|
2023
Q1 | – | Sell |
-57,760
| Closed | -$3.23M | – | 3567 |
|
2022
Q4 | $3.23M | Buy |
57,760
+47,388
| +457% | +$2.65M | ﹤0.01% | 2406 |
|
2022
Q3 | $501K | Buy |
10,372
+994
| +11% | +$48K | ﹤0.01% | 3001 |
|
2022
Q2 | $504K | Buy |
+9,378
| New | +$504K | ﹤0.01% | 3073 |
|