CreativeOne Wealth’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 | $6.19M | Sell |
81,397
-6,372
| -7% | -$485K | 0.16% | 120 |
|
|
2025
Q1 | $6.05M | Buy |
87,769
+3,270
| +4% | +$225K | 0.18% | 116 |
|
|
2024
Q4 | $5.45M | Sell |
84,499
-15,117
| -15% | -$975K | 0.17% | 121 |
|
|
2024
Q3 | $7.06M | Sell |
99,616
-10,891
| -10% | -$771K | 0.24% | 88 |
|
|
2024
Q2 | $7.25M | Sell |
110,507
-11,725
| -10% | -$770K | 0.37% | 61 |
|
|
2024
Q1 | $8.21M | Buy |
122,232
+372
| +0.3% | +$25K | 0.33% | 64 |
|
|
2023
Q4 | $7.76M | Sell |
121,860
-7,219
| -6% | -$460K | 0.5% | 50 |
|
|
2023
Q3 | $7.52M | Buy |
129,079
+120,565
| +1,416% | +$7.03M | 0.54% | 44 |
|
|
2023
Q2 | $520K | Sell |
8,514
-26,332
| -76% | -$1.61M | 0.02% | 482 |
|
|
2023
Q1 | $2.11M | Buy |
34,846
+4,063
| +13% | +$246K | 0.1% | 175 |
|
|
2022
Q4 | $1.72M | Sell |
30,783
-7,709
| -20% | -$431K | 0.09% | 196 |
|
|
2022
Q3 | $1.86M | Buy |
38,492
+27,350
| +245% | +$1.32M | 0.11% | 159 |
|
|
2022
Q2 | $599K | Buy |
11,142
+930
| +9% | +$50K | 0.03% | 360 |
|
|
2022
Q1 | $650K | Buy |
+10,212
| New | +$650K | 0.03% | 365 |
|