City State Bank’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 | $409K | Buy |
5,377
+500
| +10% | +$38K | 0.13% | 139 |
|
|
2025
Q1 | $336K | Hold |
4,877
| – | – | 0.11% | 147 |
|
|
2024
Q4 | $314K | Hold |
4,877
| – | – | 0.11% | 151 |
|
|
2024
Q3 | $345K | Sell |
4,877
-78
| -2% | -$5.53K | 0.13% | 142 |
|
|
2024
Q2 | $325K | Buy |
4,955
+700
| +16% | +$45.9K | 0.13% | 139 |
|
|
2024
Q1 | $286K | Hold |
4,255
| – | – | 0.13% | 145 |
|
|
2023
Q4 | $271K | Sell |
4,255
-2,500
| -37% | -$159K | 0.14% | 142 |
|
|
2023
Q3 | $394K | Sell |
6,755
-27
| -0.4% | -$1.58K | 0.22% | 104 |
|
|
2023
Q2 | $415K | Buy |
6,782
+1,600
| +31% | +$97.9K | 0.22% | 103 |
|
|
2023
Q1 | $313K | Hold |
5,182
| – | – | 0.18% | 122 |
|
|
2022
Q4 | $290K | Buy |
5,182
+4,610
| +806% | +$258K | 0.18% | 128 |
|
|
2022
Q3 | $28K | Hold |
572
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $31K | Hold |
572
| – | – | 0.02% | 308 |
|
|
2022
Q1 | $36K | Hold |
572
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $39K | Buy |
+572
| New | +$39K | 0.02% | 315 |
|