J.W. Cole Advisors’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 | $1.74M | Buy |
22,928
+11,610
| +103% | +$883K | 0.04% | 465 |
|
|
2025
Q1 | $780K | Buy |
+11,318
| New | +$780K | 0.02% | 619 |
|
|
2023
Q2 | – | Sell |
-7,405
| Closed | -$448K | – | 786 |
|
|
2023
Q1 | $448K | Sell |
7,405
-1,540
| -17% | -$93.1K | 0.03% | 471 |
|
|
2022
Q4 | $501K | Buy |
+8,945
| New | +$501K | 0.04% | 419 |
|
|
2022
Q2 | – | Sell |
-4,830
| Closed | -$307K | – | 766 |
|
|
2022
Q1 | $307K | Sell |
4,830
-230
| -5% | -$14.6K | 0.02% | 611 |
|
|
2021
Q4 | $342K | Buy |
+5,060
| New | +$342K | 0.02% | 601 |
|
|
2021
Q3 | – | Sell |
-4,952
| Closed | -$334K | – | 572 |
|
|
2021
Q2 | $334K | Buy |
4,952
+393
| +9% | +$26.5K | 0.03% | 548 |
|
|
2021
Q1 | $294K | Sell |
4,559
-666
| -13% | -$42.9K | 0.03% | 523 |
|
|
2020
Q4 | $322K | Buy |
+5,225
| New | +$322K | 0.03% | 457 |
|