D.A. Davidson & Co’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
$2.78M Sell
36,574
-3,354
-8% -$255K 0.02% 505
2025
Q1
$2.75M Buy
39,928
+66
+0.2% +$4.55K 0.02% 480
2024
Q4
$2.57M Buy
39,862
+2,525
+7% +$163K 0.02% 489
2024
Q3
$2.64M Buy
37,337
+434
+1% +$30.7K 0.02% 483
2024
Q2
$2.42M Sell
36,903
-174
-0.5% -$11.4K 0.02% 486
2024
Q1
$2.49M Sell
37,077
-625
-2% -$42K 0.02% 470
2023
Q4
$2.4M Sell
37,702
-793
-2% -$50.5K 0.02% 457
2023
Q3
$2.24M Sell
38,495
-584
-1% -$34K 0.02% 447
2023
Q2
$2.39M Sell
39,079
-175
-0.4% -$10.7K 0.03% 432
2023
Q1
$2.37M Sell
39,254
-452
-1% -$27.3K 0.03% 426
2022
Q4
$2.22M Sell
39,706
-22,347
-36% -$1.25M 0.03% 415
2022
Q3
$3M Sell
62,053
-608
-1% -$29.4K 0.04% 325
2022
Q2
$3.37M Buy
62,661
+649
+1% +$34.9K 0.04% 310
2022
Q1
$3.95M Buy
62,012
+866
+1% +$55.1K 0.04% 303
2021
Q4
$4.13M Buy
61,146
+523
+0.9% +$35.3K 0.04% 304
2021
Q3
$4.05M Sell
60,623
-145
-0.2% -$9.69K 0.05% 292
2021
Q2
$4.1M Buy
60,768
+3,462
+6% +$234K 0.05% 294
2021
Q1
$3.7M Buy
57,306
+554
+1% +$35.8K 0.05% 293
2020
Q4
$3.5M Sell
56,752
-1,870
-3% -$115K 0.05% 253
2020
Q3
$3.16M Buy
58,622
+1,197
+2% +$64.6K 0.06% 232
2020
Q2
$2.94M Buy
+57,425
New +$2.94M 0.05% 233