Choreo LLC’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 | $677K | Buy |
8,911
+1,191
| +15% | +$90.5K | 0.01% | 750 |
|
|
2025
Q1 | $532K | Buy |
7,720
+26
| +0.3% | +$1.79K | 0.01% | 798 |
|
|
2024
Q4 | $496K | Sell |
7,694
-94
| -1% | -$6.06K | 0.01% | 912 |
|
|
2024
Q3 | $548K | Hold |
7,788
| – | – | 0.01% | 855 |
|
|
2024
Q2 | $512K | Buy |
7,788
+143
| +2% | +$9.4K | 0.01% | 798 |
|
|
2024
Q1 | $513K | Buy |
7,645
+452
| +6% | +$30.3K | 0.01% | 426 |
|
|
2023
Q4 | $458K | Buy |
7,193
+469
| +7% | +$29.9K | 0.01% | 421 |
|
|
2023
Q3 | $392K | Hold |
6,724
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $411K | Buy |
6,724
+12
| +0.2% | +$733 | 0.01% | 323 |
|
|
2023
Q1 | $406K | Buy |
6,712
+712
| +12% | +$43.1K | 0.01% | 333 |
|
|
2022
Q4 | $336K | Hold |
6,000
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $290K | Hold |
6,000
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $322K | Hold |
6,000
| – | – | 0.02% | 159 |
|
|
2022
Q1 | $382K | Hold |
6,000
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $405K | Hold |
6,000
| – | – | 0.02% | 156 |
|
|
2021
Q3 | $401K | Hold |
6,000
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $405K | Hold |
6,000
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $388K | Hold |
6,000
| – | – | 0.02% | 138 |
|
|
2020
Q4 | $370K | Hold |
6,000
| – | – | 0.03% | 142 |
|
|
2020
Q3 | $324K | Hold |
6,000
| – | – | 0.03% | 143 |
|
|
2020
Q2 | $307K | Hold |
6,000
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $266K | Buy |
+6,000
| New | +$266K | 0.03% | 148 |
|