Global Retirement Partners’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 | $116K | Buy |
+1,531
| New | +$116K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $189K | Buy |
2,936
+451
| +18% | +$29.1K | 0.01% | 980 |
|
|
2024
Q3 | $176K | Sell |
2,485
-558
| -18% | -$39.5K | 0.01% | 966 |
|
|
2024
Q2 | $200K | Buy |
3,043
+1,044
| +52% | +$68.5K | 0.01% | 885 |
|
|
2024
Q1 | $134K | Buy |
1,999
+105
| +6% | +$7.05K | 0.01% | 954 |
|
|
2023
Q4 | $118K | Buy |
1,894
+1,144
| +153% | +$71.2K | ﹤0.01% | 963 |
|
|
2023
Q3 | $42.5K | Buy |
750
+218
| +41% | +$12.4K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $32.5K | Buy |
532
+17
| +3% | +$1.04K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $31.7K | Sell |
515
-1,295
| -72% | -$79.7K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $101K | Sell |
1,810
-4,344
| -71% | -$243K | 0.01% | 813 |
|
|
2022
Q3 | $315K | Buy |
6,154
+11
| +0.2% | +$563 | 0.02% | 451 |
|
|
2022
Q2 | $330K | Hold |
6,143
| – | – | 0.03% | 437 |
|
|
2022
Q1 | $364K | Buy |
+6,143
| New | +$364K | 0.03% | 410 |
|
|
2021
Q4 | – | Sell |
-5,231
| Closed | -$350K | – | 948 |
|
|
2021
Q3 | $350K | Buy |
5,231
+161
| +3% | +$10.8K | 0.03% | 362 |
|
|
2021
Q2 | $342K | Buy |
5,070
+179
| +4% | +$12.1K | 0.04% | 358 |
|
|
2021
Q1 | $316K | Buy |
4,891
+395
| +9% | +$25.5K | 0.04% | 335 |
|
|
2020
Q4 | $277K | Hold |
4,496
| – | – | 0.03% | 332 |
|
|
2020
Q3 | $243K | Buy |
4,496
+912
| +25% | +$49.3K | 0.04% | 337 |
|
|
2020
Q2 | $183K | Buy |
3,584
+1,784
| +99% | +$91.1K | 0.03% | 368 |
|
|
2020
Q1 | $80K | Buy |
+1,800
| New | +$80K | 0.02% | 471 |
|