CWG
Cornerstone Wealth Group’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 | $21.1M | Buy |
277,639
+37,321
| +16% | +$2.84M | 1.58% | 12 |
|
|
2025
Q1 | $16.6M | Buy |
240,318
+55,097
| +30% | +$3.8M | 1.37% | 13 |
|
|
2024
Q4 | $11.9M | Sell |
185,221
-42,109
| -19% | -$2.71M | 0.97% | 21 |
|
|
2024
Q3 | $16.1M | Buy |
227,330
+1,497
| +0.7% | +$106K | 1.33% | 14 |
|
|
2024
Q2 | $14.8M | Buy |
225,833
+6,190
| +3% | +$406K | 1.32% | 15 |
|
|
2024
Q1 | $14.7M | Buy |
219,643
+1,685
| +0.8% | +$113K | 1.36% | 12 |
|
|
2023
Q4 | $13.9M | Sell |
217,958
-103,082
| -32% | -$6.56M | 1.99% | 9 |
|
|
2023
Q3 | $18.7M | Buy |
321,040
+105,165
| +49% | +$6.13M | 3.32% | 5 |
|
|
2023
Q2 | $13.2M | Buy |
215,875
+455
| +0.2% | +$27.8K | 2.39% | 8 |
|
|
2023
Q1 | $13M | Sell |
215,420
-56,611
| -21% | -$3.42M | 2.32% | 9 |
|
|
2022
Q4 | $15.2M | Sell |
272,031
-4,123
| -1% | -$231K | 2.88% | 9 |
|
|
2022
Q3 | $13.3M | Buy |
276,154
+183,766
| +199% | +$8.88M | 2.95% | 8 |
|
|
2022
Q2 | $4.97M | Sell |
92,388
-3,947
| -4% | -$212K | 1.04% | 31 |
|
|
2022
Q1 | $6.13M | Buy |
96,335
+2,628
| +3% | +$167K | 1.13% | 17 |
|
|
2021
Q4 | $6.33M | Buy |
93,707
+4,224
| +5% | +$285K | 1.08% | 25 |
|
|
2021
Q3 | $5.98M | Buy |
89,483
+2,335
| +3% | +$156K | 1.06% | 21 |
|
|
2021
Q2 | $5.72M | Sell |
87,148
-2,852
| -3% | -$187K | 1.17% | 19 |
|
|
2021
Q1 | $6.02M | Sell |
90,000
-2,890
| -3% | -$193K | 1.22% | 14 |
|
|
2020
Q4 | $5.73M | Sell |
92,890
-3,987
| -4% | -$246K | 1.41% | 13 |
|
|
2020
Q3 | $5.23M | Sell |
96,877
-5,141
| -5% | -$277K | 1.43% | 16 |
|
|
2020
Q2 | $5.21M | Sell |
102,018
-234
| -0.2% | -$12K | 1.31% | 16 |
|
|
2020
Q1 | $4.53M | Buy |
102,252
+5,575
| +6% | +$247K | 1.6% | 15 |
|
|
2019
Q4 | $5.62M | Buy |
96,677
+2,503
| +3% | +$146K | 1.52% | 12 |
|
|
2019
Q3 | $5.14M | Buy |
94,174
+853
| +0.9% | +$46.6K | 1.29% | 19 |
|
|
2019
Q2 | $5.12M | Buy |
93,321
+9,571
| +11% | +$525K | 1.38% | 13 |
|
|
2019
Q1 | $4.54M | Buy |
+83,750
| New | +$4.54M | 1.14% | 22 |
|