Financial Counselors Inc’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 | – | Sell |
-73,275
| Closed | -$5.05M | – | 245 |
|
|
2025
Q1 | $5.05M | Buy |
73,275
+122
| +0.2% | +$8.41K | 0.08% | 197 |
|
|
2024
Q4 | $4.72M | Sell |
73,153
-356
| -0.5% | -$23K | 0.07% | 201 |
|
|
2024
Q3 | $5.21M | Hold |
73,509
| – | – | 0.08% | 192 |
|
|
2024
Q2 | $4.83M | Sell |
73,509
-50
| -0.1% | -$3.28K | 0.08% | 190 |
|
|
2024
Q1 | $4.94M | Hold |
73,559
| – | – | 0.08% | 187 |
|
|
2023
Q4 | $4.68M | Sell |
73,559
-6,057
| -8% | -$386K | 0.08% | 189 |
|
|
2023
Q3 | $4.64M | Hold |
79,616
| – | – | 0.09% | 180 |
|
|
2023
Q2 | $4.87M | Sell |
79,616
-138,384
| -63% | -$8.46M | 0.1% | 175 |
|
|
2023
Q1 | $13.2M | Hold |
218,000
| – | – | 0.28% | 96 |
|
|
2022
Q4 | $12.2M | Sell |
218,000
-5,000
| -2% | -$280K | 0.27% | 105 |
|
|
2022
Q3 | $10.8M | Hold |
223,000
| – | – | 0.27% | 106 |
|
|
2022
Q2 | $12M | Hold |
223,000
| – | – | 0.28% | 105 |
|
|
2022
Q1 | $14.2M | Hold |
223,000
| – | – | 0.29% | 104 |
|
|
2021
Q4 | $15.1M | Sell |
223,000
-2,798
| -1% | -$189K | 0.31% | 92 |
|
|
2021
Q3 | $15.1M | Hold |
225,798
| – | – | 0.32% | 90 |
|
|
2021
Q2 | $15.2M | Hold |
225,798
| – | – | 0.33% | 90 |
|
|
2021
Q1 | $14.6M | Hold |
225,798
| – | – | 0.34% | 91 |
|
|
2020
Q4 | $13.9M | Buy |
+225,798
| New | +$13.9M | 0.35% | 84 |
|