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FDx Advisors’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 | $16.7M | Sell |
220,047
-7,164
| -3% | -$545K | 5.11% | 2 |
|
|
2025
Q1 | $15.7M | Sell |
227,211
-22,544
| -9% | -$1.55M | 5.09% | 2 |
|
|
2024
Q4 | $16.1M | Sell |
249,755
-16,393
| -6% | -$1.06M | 4.71% | 2 |
|
|
2024
Q3 | $18.9M | Sell |
266,148
-6,635
| -2% | -$470K | 5.14% | 2 |
|
|
2024
Q2 | $17.9M | Sell |
272,783
-8,828
| -3% | -$579K | 4.95% | 3 |
|
|
2024
Q1 | $18.9M | Sell |
281,611
-74,425
| -21% | -$5M | 2.87% | 3 |
|
|
2023
Q4 | $22.7M | Sell |
356,036
-5,896
| -2% | -$375K | 1.75% | 5 |
|
|
2023
Q3 | $21.1M | Sell |
361,932
-7,026
| -2% | -$409K | 1.75% | 7 |
|
|
2023
Q2 | $22.6M | Sell |
368,958
-22,823
| -6% | -$1.39M | 1.24% | 7 |
|
|
2023
Q1 | $21.9M | Hold |
391,781
| – | – | 0.95% | 18 |
|
|
2022
Q4 | $21.9M | Sell |
391,781
-14,088
| -3% | -$789K | 0.95% | 18 |
|
|
2022
Q3 | $19.6M | Sell |
405,869
-25,735
| -6% | -$1.24M | 0.88% | 23 |
|
|
2022
Q2 | $23.2M | Sell |
431,604
-51,919
| -11% | -$2.79M | 0.87% | 20 |
|
|
2022
Q1 | $30.8M | Sell |
483,523
-3,496
| -0.7% | -$222K | 1.04% | 19 |
|
|
2021
Q4 | $32.9M | Sell |
487,019
-30,442
| -6% | -$2.06M | 0.91% | 25 |
|
|
2021
Q3 | $34.6M | Sell |
517,461
-14,380
| -3% | -$961K | 1.1% | 21 |
|
|
2021
Q2 | $35.9M | Sell |
531,841
-27,058
| -5% | -$1.83M | 1.19% | 18 |
|
|
2021
Q1 | $36.1M | Sell |
558,899
-704
| -0.1% | -$45.5K | 1.36% | 17 |
|
|
2020
Q4 | $34.5M | Sell |
559,603
-38,536
| -6% | -$2.37M | 1.42% | 15 |
|
|
2020
Q3 | $32.3M | Sell |
598,139
-43,634
| -7% | -$2.35M | 1.51% | 15 |
|
|
2020
Q2 | $32.8M | Sell |
641,773
-14,431
| -2% | -$738K | 1.72% | 11 |
|
|
2020
Q1 | $29.1M | Sell |
656,204
-45,373
| -6% | -$2.01M | 1.89% | 10 |
|
|
2019
Q4 | $40.8M | Sell |
701,577
-57,384
| -8% | -$3.34M | 2.25% | 5 |
|
|
2019
Q3 | $41.5M | Buy |
758,961
+18,155
| +2% | +$992K | 2.87% | 2 |
|
|
2019
Q2 | $40.6M | Sell |
740,806
-31,720
| -4% | -$1.74M | 1.59% | 10 |
|
|
2019
Q1 | $41.8M | Buy |
+772,526
| New | +$41.8M | 1.7% | 15 |
|