Coldstream Capital Management’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 | $23.8M | Buy |
312,392
+7,517
| +2% | +$572K | 0.39% | 45 |
|
|
2025
Q1 | $21M | Buy |
304,875
+46,227
| +18% | +$3.18M | 0.45% | 35 |
|
|
2024
Q4 | $16.7M | Sell |
258,648
-14,218
| -5% | -$917K | 0.36% | 43 |
|
|
2024
Q3 | $19.3M | Sell |
272,866
-3,184
| -1% | -$226K | 0.42% | 36 |
|
|
2024
Q2 | $18.1M | Sell |
276,050
-1,335
| -0.5% | -$87.6K | 0.44% | 37 |
|
|
2024
Q1 | $18.6M | Sell |
277,385
-5,152
| -2% | -$346K | 0.47% | 31 |
|
|
2023
Q4 | $18M | Sell |
282,537
-11,456
| -4% | -$729K | 0.5% | 30 |
|
|
2023
Q3 | $17.1M | Sell |
293,993
-3,290
| -1% | -$192K | 0.56% | 28 |
|
|
2023
Q2 | $18.2M | Sell |
297,283
-856
| -0.3% | -$52.3K | 0.58% | 26 |
|
|
2023
Q1 | $18M | Sell |
298,139
-5,025
| -2% | -$304K | 0.61% | 27 |
|
|
2022
Q4 | $17M | Buy |
+303,164
| New | +$17M | 0.62% | 27 |
|
|
2022
Q2 | $14.2M | Sell |
265,015
-6,462
| -2% | -$347K | 0.55% | 31 |
|
|
2022
Q1 | $17.3M | Buy |
271,477
+25,768
| +10% | +$1.64M | 0.6% | 29 |
|
|
2021
Q4 | $16.6M | Buy |
245,709
+13,870
| +6% | +$937K | 0.52% | 33 |
|
|
2021
Q3 | $15.5M | Sell |
231,839
-2,113
| -0.9% | -$141K | 0.75% | 30 |
|
|
2021
Q2 | $15.8M | Buy |
+233,952
| New | +$15.8M | 0.64% | 31 |
|