Dravo Bay’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 | $5.19M | Sell |
63,731
-558
| -0.9% | -$45.4K | 2.51% | 13 |
|
2025
Q1 | $4.43M | Sell |
64,289
-2,431
| -4% | -$167K | 2.35% | 15 |
|
2024
Q4 | $4.3M | Buy |
66,720
+6,194
| +10% | +$399K | 2.09% | 14 |
|
2024
Q3 | $4.29M | Buy |
60,526
+22,254
| +58% | +$1.58M | 2.21% | 14 |
|
2024
Q2 | $2.51M | Buy |
38,272
+5,400
| +16% | +$354K | 1.4% | 18 |
|
2024
Q1 | $2.21M | Buy |
32,872
+10,330
| +46% | +$693K | 1.31% | 18 |
|
2023
Q4 | $1.44M | Sell |
22,542
-7,332
| -25% | -$467K | 0.96% | 23 |
|
2023
Q3 | $1.74M | Buy |
29,874
+11,937
| +67% | +$696K | 1.27% | 18 |
|
2023
Q2 | $1.1M | Buy |
17,937
+357
| +2% | +$21.8K | 0.81% | 28 |
|
2023
Q1 | $1.06M | Buy |
17,580
+10,402
| +145% | +$629K | 0.8% | 27 |
|
2022
Q4 | $402K | Buy |
+7,178
| New | +$402K | 0.33% | 34 |
|