Janney Montgomery Scott’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 | $1.43M | Sell |
18,766
-3,848
| -17% | -$293K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $1.56M | Sell |
22,614
-2,442
| -10% | -$168K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $1.62M | Sell |
25,056
-2,276
| -8% | -$147K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $1.94M | Sell |
27,332
-1,632
| -6% | -$116K | 0.01% | 1152 |
|
|
2024
Q2 | $1.9M | Buy |
28,964
+7,599
| +36% | +$499K | 0.01% | 1126 |
|
|
2024
Q1 | $1.43M | Buy |
21,365
+2,663
| +14% | +$179K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $1.19M | Sell |
18,702
-464
| -2% | -$29.5K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $1.12M | Sell |
19,166
-2,502
| -12% | -$146K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $1.32M | Buy |
21,668
+2,488
| +13% | +$152K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $1.16M | Sell |
19,180
-869
| -4% | -$52.6K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $1.12M | Buy |
20,049
+7,175
| +56% | +$402K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $622K | Sell |
12,874
-590
| -4% | -$28.5K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $724K | Sell |
13,464
-1,902
| -12% | -$102K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $978K | Buy |
15,366
+567
| +4% | +$36.1K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $1M | Buy |
14,799
+535
| +4% | +$36.2K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $953K | Sell |
14,264
-24,036
| -63% | -$1.61M | ﹤0.01% | 1309 |
|
|
2021
Q2 | $2.58M | Buy |
38,300
+3,417
| +10% | +$230K | 0.01% | 832 |
|
|
2021
Q1 | $2.25M | Buy |
34,883
+22,286
| +177% | +$1.44M | 0.01% | 832 |
|
|
2020
Q4 | $776K | Sell |
12,597
-4,467
| -26% | -$275K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $921K | Buy |
+17,064
| New | +$921K | 0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-3,853
| Closed | -$224K | – | 1979 |
|
|
2019
Q4 | $224K | Buy |
3,853
+87
| +2% | +$5.06K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $206K | Buy |
+3,766
| New | +$206K | ﹤0.01% | 1884 |
|