Commonwealth Equity Services’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 | $42.2M | Sell |
555,511
-114,162
| -17% | -$8.68M | 0.06% | 339 |
|
|
2025
Q1 | $46.1M | Buy |
669,673
+34,545
| +5% | +$2.38M | 0.07% | 290 |
|
|
2024
Q4 | $40.9M | Buy |
635,128
+15,695
| +3% | +$1.01M | 0.06% | 301 |
|
|
2024
Q3 | $43.9M | Buy |
619,433
+100,569
| +19% | +$7.12M | 0.07% | 267 |
|
|
2024
Q2 | $34.1M | Sell |
518,864
-22,285
| -4% | -$1.46M | 0.05% | 331 |
|
|
2024
Q1 | $36.3M | Buy |
541,149
+19,560
| +4% | +$1.31M | 0.06% | 305 |
|
|
2023
Q4 | $33.2M | Buy |
521,589
+18,784
| +4% | +$1.2M | 0.06% | 306 |
|
|
2023
Q3 | $29.3M | Sell |
502,805
-172,995
| -26% | -$10.1M | 0.06% | 290 |
|
|
2023
Q2 | $41.3M | Buy |
675,800
+17,189
| +3% | +$1.05M | 0.08% | 227 |
|
|
2023
Q1 | $39.8K | Sell |
658,611
-47,128
| -7% | -$2.85K | 0.08% | 214 |
|
|
2022
Q4 | $39.5M | Buy |
705,739
+292,717
| +71% | +$16.4M | 0.1% | 202 |
|
|
2022
Q3 | $20M | Buy |
413,022
+17,327
| +4% | +$837K | 0.05% | 336 |
|
|
2022
Q2 | $21.3M | Sell |
395,695
-14,431
| -4% | -$775K | 0.06% | 323 |
|
|
2022
Q1 | $26.1M | Sell |
410,126
-24,586
| -6% | -$1.56M | 0.06% | 298 |
|
|
2021
Q4 | $29.4M | Buy |
434,712
+12,372
| +3% | +$836K | 0.07% | 278 |
|
|
2021
Q3 | $28.2M | Buy |
422,340
+17,856
| +4% | +$1.19M | 0.07% | 272 |
|
|
2021
Q2 | $27.3M | Buy |
404,484
+2,988
| +0.7% | +$202K | 0.07% | 273 |
|
|
2021
Q1 | $25.9M | Sell |
401,496
-2,079
| -0.5% | -$134K | 0.07% | 258 |
|
|
2020
Q4 | $24.9M | Buy |
403,575
+22,935
| +6% | +$1.41M | 0.07% | 247 |
|
|
2020
Q3 | $20.5M | Buy |
380,640
+30,128
| +9% | +$1.63M | 0.07% | 259 |
|
|
2020
Q2 | $17.9M | Buy |
350,512
+14,683
| +4% | +$750K | 0.07% | 263 |
|
|
2020
Q1 | $14.9M | Buy |
335,829
+212,871
| +173% | +$9.43M | 0.07% | 265 |
|
|
2019
Q4 | $7.15M | Buy |
122,958
+4,375
| +4% | +$254K | 0.03% | 509 |
|
|
2019
Q3 | $6.48M | Buy |
118,583
+62,216
| +110% | +$3.4M | 0.03% | 513 |
|
|
2019
Q2 | $3.09M | Sell |
56,367
-70,522
| -56% | -$3.86M | 0.01% | 751 |
|
|
2019
Q1 | $6.87M | Buy |
126,889
+102,801
| +427% | +$5.57M | 0.03% | 463 |
|
|
2018
Q4 | $1.18M | Buy |
24,088
+19,779
| +459% | +$966K | 0.01% | 1111 |
|
|
2018
Q3 | $244K | Sell |
4,309
-4,720
| -52% | -$267K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $506K | Buy |
9,029
+3,952
| +78% | +$221K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $294K | Sell |
5,077
-1,616
| -24% | -$93.6K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $392K | Buy |
+6,693
| New | +$392K | ﹤0.01% | 1865 |
|