FPAS
Focus Partners Advisor Solutions’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 | $238M | Buy |
3,135,166
+72,437
| +2% | +$5.51M | 3.18% | 8 |
|
|
2025
Q1 | $211M | Buy |
3,062,729
+367,126
| +14% | +$25.3M | 3.21% | 8 |
|
|
2024
Q4 | $174M | Buy |
2,695,603
+421,461
| +19% | +$27.2M | 2.93% | 9 |
|
|
2024
Q3 | $161M | Buy |
2,274,142
+155,811
| +7% | +$11M | 3.39% | 7 |
|
|
2024
Q2 | $139M | Buy |
2,118,331
+266,965
| +14% | +$17.5M | 3.65% | 7 |
|
|
2024
Q1 | $124M | Buy |
1,851,366
+456,262
| +33% | +$30.6M | 3.59% | 7 |
|
|
2023
Q4 | $88.8M | Buy |
1,395,104
+111,356
| +9% | +$7.09M | 4.26% | 6 |
|
|
2023
Q3 | $74.8M | Buy |
1,283,748
+76,478
| +6% | +$4.46M | 3.63% | 7 |
|
|
2023
Q2 | $73.8M | Buy |
1,207,270
+288,346
| +31% | +$17.6M | 4.11% | 7 |
|
|
2023
Q1 | $55.6M | Buy |
918,924
+90,741
| +11% | +$5.49M | 3.59% | 8 |
|
|
2022
Q4 | $46.4M | Sell |
828,183
-15,986
| -2% | -$895K | 3.59% | 7 |
|
|
2022
Q3 | $40.8M | Buy |
844,169
+105,841
| +14% | +$5.11M | 2.41% | 9 |
|
|
2022
Q2 | $39.7M | Buy |
738,328
+333,795
| +83% | +$17.9M | 3.34% | 8 |
|
|
2022
Q1 | $25.7M | Buy |
404,533
+157,972
| +64% | +$10.1M | 2.56% | 9 |
|
|
2021
Q4 | $16.7M | Buy |
+246,561
| New | +$16.7M | 3.48% | 6 |
|