DS
DRW Securities’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 | $15.7M | Buy |
+206,238
| New | +$15.7M | 0.35% | 14 |
|
|
2024
Q3 | – | Sell |
-14,934
| Closed | -$980K | – | 535 |
|
|
2024
Q2 | $980K | Buy |
14,934
+7,094
| +90% | +$466K | 0.04% | 184 |
|
|
2024
Q1 | $526K | Sell |
7,840
-17,313
| -69% | -$1.16M | 0.01% | 160 |
|
|
2023
Q4 | $1.6M | Buy |
+25,153
| New | +$1.6M | 0.03% | 72 |
|
|
2022
Q1 | – | Sell |
-3,149
| Closed | -$213K | – | 216 |
|
|
2021
Q4 | $213K | Buy |
+3,149
| New | +$213K | 0.01% | 134 |
|
|
2021
Q3 | – | Sell |
-5,117
| Closed | -$345K | – | 236 |
|
|
2021
Q2 | $345K | Buy |
+5,117
| New | +$345K | 0.01% | 124 |
|
|
2020
Q3 | – | Sell |
-21,096
| Closed | -$1.08M | – | 145 |
|
|
2020
Q2 | $1.08M | Buy |
+21,096
| New | +$1.08M | 0.05% | 51 |
|