Integrated Wealth Concepts’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 | $4.93M | Sell |
64,776
-15,886
| -20% | -$1.21M | 0.05% | 337 |
|
|
2025
Q1 | $5.56M | Buy |
80,662
+34,511
| +75% | +$2.38M | 0.06% | 293 |
|
|
2024
Q4 | $2.98M | Sell |
46,151
-15,135
| -25% | -$976K | 0.03% | 438 |
|
|
2024
Q3 | $4.34M | Sell |
61,286
-102
| -0.2% | -$7.23K | 0.05% | 326 |
|
|
2024
Q2 | $4.03M | Sell |
61,388
-3,682
| -6% | -$242K | 0.06% | 310 |
|
|
2024
Q1 | $4.37M | Sell |
65,070
-2,284
| -3% | -$153K | 0.06% | 293 |
|
|
2023
Q4 | $4.29M | Buy |
67,354
+37,017
| +122% | +$2.36M | 0.07% | 263 |
|
|
2023
Q3 | $1.77M | Buy |
30,337
+6,431
| +27% | +$375K | 0.03% | 494 |
|
|
2023
Q2 | $1.46M | Buy |
23,906
+6,838
| +40% | +$418K | 0.03% | 555 |
|
|
2023
Q1 | $1.03M | Sell |
17,068
-55,231
| -76% | -$3.34M | 0.02% | 601 |
|
|
2022
Q4 | $4.05M | Buy |
72,299
+9,087
| +14% | +$509K | 0.11% | 184 |
|
|
2022
Q3 | $3.05M | Buy |
63,212
+21,789
| +53% | +$1.05M | 0.1% | 203 |
|
|
2022
Q2 | $2.23M | Buy |
+41,423
| New | +$2.23M | 0.07% | 258 |
|
|
2022
Q1 | – | Sell |
-3,346
| Closed | -$226K | – | 998 |
|
|
2021
Q4 | $226K | Buy |
3,346
+9
| +0.3% | +$608 | 0.01% | 886 |
|
|
2021
Q3 | $223K | Buy |
+3,337
| New | +$223K | 0.01% | 848 |
|