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 |
|