Harbour Investments’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 | $1.14M | Buy |
14,933
+3,455
| +30% | +$263K | 0.03% | 486 |
|
|
2025
Q1 | $791K | Sell |
11,478
-194
| -2% | -$13.4K | 0.02% | 556 |
|
|
2024
Q4 | $752K | Buy |
11,672
+1,569
| +16% | +$101K | 0.02% | 566 |
|
|
2024
Q3 | $716K | Sell |
10,103
-1,245
| -11% | -$88.2K | 0.02% | 547 |
|
|
2024
Q2 | $745K | Buy |
11,348
+2,944
| +35% | +$193K | 0.03% | 500 |
|
|
2024
Q1 | $564K | Sell |
8,404
-5,511
| -40% | -$370K | 0.02% | 552 |
|
|
2023
Q4 | $886K | Buy |
13,915
+7,082
| +104% | +$451K | 0.04% | 388 |
|
|
2023
Q3 | $398K | Sell |
6,833
-467
| -6% | -$27.2K | 0.02% | 555 |
|
|
2023
Q2 | $446K | Buy |
7,300
+5,505
| +307% | +$336K | 0.02% | 529 |
|
|
2023
Q1 | $109K | Buy |
+1,795
| New | +$109K | 0.01% | 1005 |
|
|
2022
Q4 | – | Sell |
-281
| Closed | -$15K | – | 3053 |
|
|
2022
Q3 | $15K | Hold |
281
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q2 | $15K | Buy |
+281
| New | +$15K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $21K | Sell |
317
-524
| -62% | -$34.7K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $56K | Sell |
841
-2
| -0.2% | -$133 | ﹤0.01% | 1704 |
|
|
2021
Q2 | $57K | Sell |
843
-13
| -2% | -$879 | ﹤0.01% | 1732 |
|
|
2021
Q1 | $55K | Buy |
+856
| New | +$55K | ﹤0.01% | 1642 |
|