Delap Wealth Advisory’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Sell |
215,655
-17,841
| -8% | -$1.36M | 7.87% | 2 |
|
2025
Q1 | $16.1M | Buy |
233,496
+13,918
| +6% | +$959K | 8.97% | 2 |
|
2024
Q4 | $14.2M | Buy |
219,578
+30,726
| +16% | +$1.98M | 8.46% | 2 |
|
2024
Q3 | $13.4M | Sell |
188,852
-151,828
| -45% | -$10.8M | 8.46% | 3 |
|
2024
Q2 | $22.4M | Buy |
340,680
+173,843
| +104% | +$11.4M | 10.29% | 2 |
|
2024
Q1 | $11.2M | Sell |
166,837
-95,670
| -36% | -$6.42M | 4.53% | 4 |
|
2023
Q4 | $16.7M | Buy |
262,507
+100,433
| +62% | +$6.39M | 7.57% | 4 |
|
2023
Q3 | $9.45M | Buy |
162,074
+71,317
| +79% | +$4.16M | 9.13% | 3 |
|
2023
Q2 | $5.55M | Sell |
90,757
-7,590
| -8% | -$464K | 5.44% | 6 |
|
2023
Q1 | $5.95M | Buy |
98,347
+9,051
| +10% | +$547K | 6.1% | 4 |
|
2022
Q4 | $5M | Buy |
+89,296
| New | +$5M | 5.23% | 6 |
|