Kestra Advisory Services’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 | $4.5M | Buy |
59,235
+13,177
| +29% | +$1M | 0.02% | 685 |
|
|
2025
Q1 | $3.17M | Buy |
46,058
+32,361
| +236% | +$2.23M | 0.02% | 774 |
|
|
2024
Q4 | $883K | Buy |
13,697
+9,418
| +220% | +$607K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $303K | Sell |
4,279
-2,213
| -34% | -$157K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $426K | Buy |
6,492
+404
| +7% | +$26.5K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $409K | Buy |
6,088
+185
| +3% | +$12.4K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $376K | Sell |
5,903
-2,474
| -30% | -$157K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $488K | Buy |
8,377
+3,465
| +71% | +$202K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $300K | Buy |
4,912
+1,245
| +34% | +$76.1K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $222K | Sell |
3,667
-50,743
| -93% | -$3.07M | ﹤0.01% | 1767 |
|
|
2022
Q4 | $3.05M | Buy |
54,410
+48,886
| +885% | +$2.74M | 0.03% | 585 |
|
|
2022
Q3 | $267K | Buy |
+5,524
| New | +$267K | ﹤0.01% | 1672 |
|
|
2022
Q1 | – | Sell |
-12,837
| Closed | -$867K | – | 2066 |
|
|
2021
Q4 | $867K | Sell |
12,837
-1,574
| -11% | -$106K | 0.01% | 1048 |
|
|
2021
Q3 | $963K | Buy |
14,411
+50
| +0.3% | +$3.34K | 0.01% | 1041 |
|
|
2021
Q2 | $969K | Buy |
+14,361
| New | +$969K | 0.01% | 960 |
|