CI
Cordant Inc’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 | $3.36M | Buy |
44,252
+17,171
| +63% | +$1.31M | 1.62% | 15 |
|
|
2025
Q1 | $1.87M | Sell |
27,081
-580
| -2% | -$40K | 0.97% | 18 |
|
|
2024
Q4 | $1.78M | Sell |
27,661
-708
| -2% | -$45.6K | 0.94% | 18 |
|
|
2024
Q3 | $2.01M | Sell |
28,369
-136
| -0.5% | -$9.63K | 1.03% | 18 |
|
|
2024
Q2 | $1.87M | Sell |
28,505
-287
| -1% | -$18.8K | 1.05% | 18 |
|
|
2024
Q1 | $1.93M | Sell |
28,792
-952
| -3% | -$63.9K | 1.12% | 17 |
|
|
2023
Q4 | $1.89M | Sell |
29,744
-1,869
| -6% | -$119K | 1.16% | 16 |
|
|
2023
Q3 | $1.84M | Sell |
31,613
-6,656
| -17% | -$388K | 1.22% | 15 |
|
|
2023
Q2 | $2.34M | Sell |
38,269
-4,388
| -10% | -$268K | 1.52% | 13 |
|
|
2023
Q1 | $2.58M | Sell |
42,657
-1,321
| -3% | -$79.9K | 1.67% | 13 |
|
|
2022
Q4 | $2.46M | Sell |
43,978
-3,899
| -8% | -$218K | 1.66% | 14 |
|
|
2022
Q3 | $2.31M | Buy |
47,877
+16,434
| +52% | +$794K | 1.69% | 14 |
|
|
2022
Q2 | $1.69M | Sell |
31,443
-3,472
| -10% | -$187K | 1.18% | 14 |
|
|
2022
Q1 | $2.22M | Sell |
34,915
-11,793
| -25% | -$751K | 1.38% | 12 |
|
|
2021
Q4 | $3.16M | Buy |
46,708
+34,305
| +277% | +$2.32M | 1.85% | 12 |
|
|
2021
Q3 | $829K | Sell |
12,403
-819
| -6% | -$54.7K | 0.5% | 23 |
|
|
2021
Q2 | $892K | Sell |
13,222
-130
| -1% | -$8.77K | 0.56% | 22 |
|
|
2021
Q1 | $863K | Sell |
13,352
-349
| -3% | -$22.6K | 0.56% | 28 |
|
|
2020
Q4 | $844K | Hold |
13,701
| – | – | 0.66% | 20 |
|
|
2020
Q3 | $739K | Sell |
13,701
-617
| -4% | -$33.3K | 0.62% | 20 |
|
|
2020
Q2 | $732K | Hold |
14,318
| – | – | 0.63% | 20 |
|
|
2020
Q1 | $634K | Sell |
14,318
-3,537
| -20% | -$157K | 0.65% | 21 |
|
|
2019
Q4 | $1.04M | Buy |
+17,855
| New | +$1.04M | 0.88% | 17 |
|