FWP
FAS Wealth Partners’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 | $346K | Buy |
4,553
+341
| +8% | +$25.9K | 0.03% | 250 |
|
|
2025
Q1 | $290K | Hold |
4,212
| – | – | 0.02% | 258 |
|
|
2024
Q4 | $272K | Hold |
4,212
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $298K | Hold |
4,212
| – | – | 0.02% | 262 |
|
|
2024
Q2 | $277K | Hold |
4,212
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $283K | Hold |
4,212
| – | – | 0.03% | 259 |
|
|
2023
Q4 | $268K | Sell |
4,212
-606
| -13% | -$38.6K | 0.03% | 255 |
|
|
2023
Q3 | $281K | Buy |
4,818
+250
| +5% | +$14.6K | 0.03% | 244 |
|
|
2023
Q2 | $279K | Buy |
4,568
+484
| +12% | +$29.6K | 0.04% | 225 |
|
|
2023
Q1 | $247K | Hold |
4,084
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $229K | Buy |
4,084
+24
| +0.6% | +$1.34K | 0.03% | 269 |
|
|
2022
Q3 | $196K | Sell |
4,060
-3,720
| -48% | -$180K | 0.02% | 266 |
|
|
2022
Q2 | $418K | Buy |
+7,780
| New | +$418K | 0.04% | 199 |
|
|
2022
Q1 | – | Sell |
-540
| Closed | -$36K | – | 393 |
|
|
2021
Q4 | $36K | Buy |
+540
| New | +$36K | ﹤0.01% | 348 |
|