Chicago Partners Investment Group’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 | $1.13M | Buy |
14,487
+105
| +0.7% | +$8.19K | 0.03% | 364 |
|
|
2025
Q1 | $1.04M | Sell |
14,382
-59
| -0.4% | -$4.28K | 0.03% | 357 |
|
|
2024
Q4 | $938K | Buy |
14,441
+8
| +0.1% | +$520 | 0.03% | 358 |
|
|
2024
Q3 | $979K | Buy |
14,433
+1
| +0% | +$68 | 0.03% | 331 |
|
|
2024
Q2 | $964K | Buy |
14,432
+233
| +2% | +$15.6K | 0.04% | 328 |
|
|
2024
Q1 | $930K | Buy |
14,199
+6
| +0% | +$393 | 0.04% | 326 |
|
|
2023
Q4 | $892K | Buy |
14,193
+163
| +1% | +$10.2K | 0.04% | 323 |
|
|
2023
Q3 | $788K | Buy |
14,030
+7,568
| +117% | +$425K | 0.04% | 316 |
|
|
2023
Q2 | $395K | Sell |
6,462
-867
| -12% | -$53K | 0.02% | 471 |
|
|
2023
Q1 | $457K | Buy |
7,329
+1,765
| +32% | +$110K | 0.03% | 406 |
|
|
2022
Q4 | $338K | Buy |
5,564
+595
| +12% | +$36.1K | 0.02% | 454 |
|
|
2022
Q3 | $261K | Sell |
4,969
-12,580
| -72% | -$661K | 0.02% | 467 |
|
|
2022
Q2 | $994K | Buy |
17,549
+28
| +0.2% | +$1.59K | 0.07% | 231 |
|
|
2022
Q1 | $1.01M | Buy |
17,521
+142
| +0.8% | +$8.17K | 0.08% | 203 |
|
|
2021
Q4 | $1.12M | Buy |
17,379
+229
| +1% | +$14.8K | 0.08% | 205 |
|
|
2021
Q3 | $1.19M | Buy |
17,150
+698
| +4% | +$48.5K | 0.08% | 197 |
|
|
2021
Q2 | $1.12M | Buy |
16,452
+985
| +6% | +$66.8K | 0.08% | 195 |
|
|
2021
Q1 | $1.04M | Buy |
15,467
+4,422
| +40% | +$298K | 0.09% | 195 |
|
|
2020
Q4 | $701K | Buy |
+11,045
| New | +$701K | 0.07% | 220 |
|
|
2019
Q1 | – | Sell |
-8,809
| Closed | -$450K | – | 333 |
|
|
2018
Q4 | $450K | Buy |
+8,809
| New | +$450K | 0.07% | 202 |
|