CGL
Clarius Group LLC’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,419,721
-22,121
| -2% | -$1.68M | 6.29% | 4 |
|
|
2025
Q1 | $99.3M | Buy |
1,441,842
+352,548
| +32% | +$24.3M | 6.24% | 4 |
|
|
2024
Q4 | $70.2M | Buy |
1,089,294
+111,373
| +11% | +$7.18M | 4.8% | 4 |
|
|
2024
Q3 | $69.1M | Buy |
977,921
+23,431
| +2% | +$1.66M | 4.85% | 4 |
|
|
2024
Q2 | $62.7M | Buy |
954,490
+71,803
| +8% | +$4.71M | 4.44% | 4 |
|
|
2024
Q1 | $59.3M | Buy |
882,687
+132,148
| +18% | +$8.87M | 4.09% | 6 |
|
|
2023
Q4 | $47.8M | Buy |
750,539
+6,335
| +0.9% | +$403K | 3.96% | 8 |
|
|
2023
Q3 | $43.4M | Buy |
744,204
+24,302
| +3% | +$1.42M | 4.13% | 8 |
|
|
2023
Q2 | $44M | Buy |
719,902
+5,835
| +0.8% | +$357K | 3.4% | 8 |
|
|
2023
Q1 | $43.2M | Sell |
714,067
-29,929
| -4% | -$1.81M | 3.67% | 8 |
|
|
2022
Q4 | $41.6M | Buy |
743,996
+80,631
| +12% | +$4.51M | 3.75% | 7 |
|
|
2022
Q3 | $32M | Buy |
663,365
+65,494
| +11% | +$3.16M | 3.2% | 7 |
|
|
2022
Q2 | $32.1M | Buy |
597,871
+48,126
| +9% | +$2.59M | 3.21% | 8 |
|
|
2022
Q1 | $37.1M | Hold |
549,745
| – | – | 2.94% | 10 |
|
|
2021
Q4 | $37.1M | Buy |
549,745
+71,401
| +15% | +$4.82M | 2.94% | 10 |
|
|
2021
Q3 | $32M | Buy |
478,344
+16,471
| +4% | +$1.1M | 2.86% | 10 |
|
|
2021
Q2 | $31.2M | Buy |
461,873
+12,179
| +3% | +$821K | 2.8% | 9 |
|
|
2021
Q1 | $29.1M | Buy |
449,694
+14,285
| +3% | +$923K | 2.85% | 9 |
|
|
2020
Q4 | $26.8M | Buy |
435,409
+2,575
| +0.6% | +$159K | 2.89% | 10 |
|
|
2020
Q3 | $23.4M | Buy |
432,834
+8,090
| +2% | +$437K | 3% | 9 |
|
|
2020
Q2 | $21.7M | Buy |
424,744
+69,875
| +20% | +$3.57M | 3.04% | 9 |
|
|
2020
Q1 | $15.7M | Buy |
354,869
+152,003
| +75% | +$6.74M | 2.97% | 7 |
|
|
2019
Q4 | $11.9M | Buy |
202,866
+93,397
| +85% | +$5.47M | 1.88% | 14 |
|
|
2019
Q3 | $5.98M | Buy |
+109,469
| New | +$5.98M | 1.1% | 15 |
|