GSIS
Global Strategic Investment 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 | $17.8M | Sell |
234,146
-12,042
| -5% | -$916K | 1.9% | 14 |
|
|
2025
Q1 | $17M | Sell |
246,188
-3
| -0% | -$207 | 1.96% | 12 |
|
|
2024
Q4 | $15.9M | Buy |
246,191
+3,727
| +2% | +$240K | 1.86% | 13 |
|
|
2024
Q3 | $17.2M | Hold |
242,464
| – | – | 2.01% | 14 |
|
|
2024
Q2 | $15.9M | Buy |
242,464
+4,294
| +2% | +$282K | 1.92% | 16 |
|
|
2024
Q1 | $16M | Hold |
238,170
| – | – | 1.86% | 15 |
|
|
2023
Q4 | $15.2M | Buy |
238,170
+5,422
| +2% | +$345K | 1.86% | 13 |
|
|
2023
Q3 | $13.6M | Hold |
232,748
| – | – | 1.75% | 16 |
|
|
2023
Q2 | $14.2M | Buy |
232,748
+1,095
| +0.5% | +$66.9K | 1.78% | 16 |
|
|
2023
Q1 | $14M | Sell |
231,653
-1,410,608
| -86% | -$85.3M | 2.01% | 14 |
|
|
2022
Q4 | $91.9M | Sell |
1,642,261
-1,410,239
| -46% | -$78.9M | 6.1% | 4 |
|
|
2022
Q3 | $147M | Buy |
3,052,500
+1,413,346
| +86% | +$68.3M | 7.08% | 4 |
|
|
2022
Q2 | $88.1M | Buy |
1,639,154
+5,013
| +0.3% | +$269K | 6.34% | 4 |
|
|
2022
Q1 | $104M | Buy |
1,634,141
+1,410,681
| +631% | +$89.8M | 6.5% | 4 |
|
|
2021
Q4 | $15.1M | Buy |
223,460
+1,003
| +0.5% | +$67.8K | 2.41% | 13 |
|
|
2021
Q3 | $14.9M | Hold |
222,457
| – | – | 2.51% | 11 |
|
|
2021
Q2 | $15M | Hold |
222,457
| – | – | 2.52% | 12 |
|
|
2021
Q1 | $14.4M | Hold |
222,457
| – | – | 2.63% | 13 |
|
|
2020
Q4 | $13.7M | Hold |
222,457
| – | – | 3.1% | 11 |
|
|
2020
Q3 | $12M | Buy |
222,457
+3,689
| +2% | +$199K | 3.05% | 11 |
|
|
2020
Q2 | $11.2M | Buy |
218,768
+11,054
| +5% | +$565K | 3.12% | 11 |
|
|
2020
Q1 | $9.2M | Buy |
207,714
+188,138
| +961% | +$8.34M | 3.44% | 11 |
|
|
2019
Q4 | $1.14M | Hold |
19,576
| – | – | 0.41% | 22 |
|
|
2019
Q3 | $1.07M | Sell |
19,576
-13,999
| -42% | -$764K | 0.42% | 22 |
|
|
2019
Q2 | $1.84M | Buy |
33,575
+13,999
| +72% | +$767K | 0.93% | 20 |
|
|
2019
Q1 | $1.06M | Hold |
19,576
| – | – | 0.58% | 22 |
|
|
2018
Q4 | $956K | Buy |
+19,576
| New | +$956K | 0.81% | 20 |
|