Csenge Advisory 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 | $2.15M | Sell |
28,606
-1,425
| -5% | -$107K | 0.11% | 150 |
|
2025
Q1 | $2.06M | Buy |
30,031
+983
| +3% | +$67.4K | 0.12% | 146 |
|
2024
Q4 | $1.87M | Sell |
29,048
-1,209
| -4% | -$77.9K | 0.1% | 153 |
|
2024
Q3 | $2.11M | Buy |
30,257
+9,009
| +42% | +$629K | 0.11% | 147 |
|
2024
Q2 | $1.39M | Buy |
21,248
+3,353
| +19% | +$220K | 0.08% | 187 |
|
2024
Q1 | $1.2M | Buy |
17,895
+7,966
| +80% | +$535K | 0.07% | 227 |
|
2023
Q4 | $632K | Buy |
9,929
+1,526
| +18% | +$97.1K | 0.04% | 343 |
|
2023
Q3 | $490K | Buy |
8,403
+3,943
| +88% | +$230K | 0.03% | 372 |
|
2023
Q2 | $273K | Buy |
4,460
+1,010
| +29% | +$61.7K | 0.02% | 524 |
|
2023
Q1 | $209K | Buy |
+3,450
| New | +$209K | 0.02% | 550 |
|
2022
Q3 | – | Sell |
-16,219
| Closed | -$872K | – | 626 |
|
2022
Q2 | $872K | Buy |
16,219
+651
| +4% | +$35K | 0.07% | 235 |
|
2022
Q1 | $991K | Buy |
15,568
+12,492
| +406% | +$795K | 0.08% | 219 |
|
2021
Q4 | $208K | Sell |
3,076
-2,876
| -48% | -$194K | 0.02% | 524 |
|
2021
Q3 | $399K | Buy |
5,952
+2,876
| +93% | +$193K | 0.03% | 414 |
|
2021
Q2 | $208K | Buy |
+3,076
| New | +$208K | 0.02% | 527 |
|