FTUS
Flow Traders U.S.’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 | $42.5M | Buy |
+559,409
| New | +$42.5M | 1.57% | 7 |
|
|
2024
Q3 | – | Sell |
-131,862
| Closed | -$8.66M | – | 1021 |
|
|
2024
Q2 | $8.66M | Buy |
+131,862
| New | +$8.66M | 0.43% | 37 |
|
|
2024
Q1 | – | Sell |
-5,309
| Closed | -$338K | – | 933 |
|
|
2023
Q4 | $338K | Buy |
+5,309
| New | +$338K | 0.01% | 581 |
|
|
2023
Q2 | – | Sell |
-56,552
| Closed | -$3.42M | – | 974 |
|
|
2023
Q1 | $3.42M | Sell |
56,552
-263,013
| -82% | -$15.9M | 0.14% | 110 |
|
|
2022
Q4 | $17.9M | Buy |
+319,565
| New | +$17.9M | 0.9% | 22 |
|
|
2022
Q3 | – | Sell |
-164,656
| Closed | -$8.85M | – | 1118 |
|
|
2022
Q2 | $8.85M | Buy |
164,656
+62,852
| +62% | +$3.38M | 0.47% | 43 |
|
|
2022
Q1 | $6.48M | Sell |
101,804
-6,386
| -6% | -$406K | 0.22% | 76 |
|
|
2021
Q4 | $7.31M | Buy |
108,190
+67,861
| +168% | +$4.58M | 0.39% | 44 |
|
|
2021
Q3 | $2.7M | Buy |
40,329
+10,493
| +35% | +$701K | 0.11% | 190 |
|
|
2021
Q2 | $2.01M | Buy |
+29,836
| New | +$2.01M | 0.1% | 238 |
|
|
2021
Q1 | – | Sell |
-34,208
| Closed | -$2.11M | – | 875 |
|
|
2020
Q4 | $2.11M | Sell |
34,208
-162,459
| -83% | -$10M | 0.14% | 139 |
|
|
2020
Q3 | $10.6M | Buy |
196,667
+148,128
| +305% | +$7.99M | 0.79% | 26 |
|
|
2020
Q2 | $2.48M | Buy |
+48,539
| New | +$2.48M | 0.2% | 100 |
|
|
2020
Q1 | – | Sell |
-20,906
| Closed | -$1.22M | – | 404 |
|
|
2019
Q4 | $1.22M | Buy |
+20,906
| New | +$1.22M | 0.1% | 120 |
|
|
2019
Q3 | – | Sell |
-3,718
| Closed | -$204K | – | 361 |
|
|
2019
Q2 | $204K | Sell |
3,718
-39,787
| -91% | -$2.18M | 0.01% | 265 |
|
|
2019
Q1 | $2.36M | Buy |
+43,505
| New | +$2.36M | 0.14% | 81 |
|