Concourse Financial Group Securities’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
Q1 | – | Sell |
-911
| Closed | -$60.5K | – | 3885 |
|
|
2024
Q4 | $60.5K | Buy |
911
+363
| +66% | +$24.1K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $38.8K | Sell |
548
-61
| -10% | -$4.32K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $40K | Hold |
609
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q1 | $40.9K | Hold |
609
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q4 | $38.8K | Hold |
609
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q3 | $35.5K | Buy |
609
+15
| +3% | +$874 | ﹤0.01% | 1213 |
|
|
2023
Q2 | $36.3K | Sell |
594
-43,820
| -99% | -$2.68M | ﹤0.01% | 1208 |
|
|
2023
Q1 | $2.69M | Buy |
44,414
+43,887
| +8,328% | +$2.65M | 0.21% | 108 |
|
|
2022
Q4 | $29.5K | Hold |
527
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q3 | $25K | Buy |
527
+76
| +17% | +$3.61K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $24K | Hold |
451
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q1 | $29K | Sell |
451
-185
| -29% | -$11.9K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $43K | Buy |
636
+170
| +36% | +$11.5K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $31K | Buy |
+466
| New | +$31K | ﹤0.01% | 1506 |
|
|
2021
Q2 | – | Sell |
-576
| Closed | -$37K | – | 4340 |
|
|
2021
Q1 | $37K | Sell |
576
-1,059
| -65% | -$68K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $101K | Sell |
1,635
-1,079
| -40% | -$66.7K | 0.01% | 880 |
|
|
2020
Q3 | $146K | Buy |
2,714
+298
| +12% | +$16K | 0.01% | 650 |
|
|
2020
Q2 | $123K | Buy |
2,416
+2,020
| +510% | +$103K | 0.01% | 655 |
|
|
2020
Q1 | $18K | Buy |
396
+120
| +43% | +$5.46K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $16K | Hold |
276
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q3 | $15K | Buy |
+276
| New | +$15K | ﹤0.01% | 1038 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3825 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3779 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3661 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3311 |
|