Cresset Asset Management’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 | $2.88M | Buy |
37,932
+23,474
| +162% | +$1.79M | 0.01% | 460 |
|
|
2025
Q1 | $996K | Buy |
14,458
+1,519
| +12% | +$105K | 0.01% | 775 |
|
|
2024
Q4 | $834K | Sell |
12,939
-3,077
| -19% | -$198K | ﹤0.01% | 851 |
|
|
2024
Q3 | $1.13M | Buy |
16,016
+1,698
| +12% | +$120K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $940K | Buy |
14,318
+4,860
| +51% | +$319K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $635K | Buy |
9,458
+595
| +7% | +$39.9K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $564K | Sell |
8,863
-19,201
| -68% | -$1.22M | ﹤0.01% | 1151 |
|
|
2023
Q3 | $1.64M | Buy |
28,064
+24,024
| +595% | +$1.4M | 0.01% | 596 |
|
|
2023
Q2 | $247K | Buy |
+4,040
| New | +$247K | ﹤0.01% | 1485 |
|
|
2019
Q2 | – | Sell |
-833
| Closed | -$45K | – | 1023 |
|
|
2019
Q1 | $45K | Sell |
833
-48
| -5% | -$2.59K | ﹤0.01% | 813 |
|
|
2018
Q4 | $43K | Buy |
+881
| New | +$43K | ﹤0.01% | 522 |
|