DWM
Defined Wealth 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 | $3.02M | Sell |
39,712
-440
| -1% | -$33.5K | 1.87% | 18 |
|
|
2025
Q1 | $2.77M | Buy |
40,152
+646
| +2% | +$44.5K | 1.86% | 16 |
|
|
2024
Q4 | $2.55M | Buy |
39,506
+276
| +0.7% | +$17.8K | 1.69% | 19 |
|
|
2024
Q3 | $2.78M | Sell |
39,230
-179
| -0.5% | -$12.7K | 1.8% | 17 |
|
|
2024
Q2 | $2.59M | Sell |
39,409
-121
| -0.3% | -$7.94K | 1.8% | 17 |
|
|
2024
Q1 | $2.65M | Sell |
39,530
-139
| -0.4% | -$9.33K | 1.91% | 16 |
|
|
2023
Q4 | $2.53M | Buy |
39,669
+184
| +0.5% | +$11.7K | 1.93% | 15 |
|
|
2023
Q3 | $2.3M | Sell |
39,485
-41
| -0.1% | -$2.39K | 1.96% | 16 |
|
|
2023
Q2 | $2.42M | Buy |
39,526
+340
| +0.9% | +$20.8K | 2.04% | 16 |
|
|
2023
Q1 | $2.37M | Sell |
39,186
-1,787
| -4% | -$108K | 2.21% | 16 |
|
|
2022
Q4 | $2.29M | Sell |
40,973
-27,313
| -40% | -$1.53M | 2.15% | 11 |
|
|
2022
Q3 | $3.3M | Buy |
68,286
+7,661
| +13% | +$370K | 3.59% | 7 |
|
|
2022
Q2 | $3.26M | Sell |
60,625
-6,921
| -10% | -$372K | 3.34% | 8 |
|
|
2022
Q1 | $4.3M | Buy |
67,546
+8,262
| +14% | +$526K | 3.78% | 6 |
|
|
2021
Q4 | $4.01M | Sell |
59,284
-4,180
| -7% | -$282K | 3.27% | 6 |
|
|
2021
Q3 | $4.24M | Buy |
63,464
+14,145
| +29% | +$945K | 3.76% | 6 |
|
|
2021
Q2 | $3.33M | Buy |
49,319
+1,122
| +2% | +$75.7K | 2.96% | 10 |
|
|
2021
Q1 | $3.11M | Buy |
48,197
+6,396
| +15% | +$413K | 2.95% | 11 |
|
|
2020
Q4 | $2.58M | Buy |
+41,801
| New | +$2.58M | 2.54% | 9 |
|