Kingfisher Capital’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.36M Sell
19,245
-1,278
-6% -$86.7K 0.31% 82
2024
Q2
$1.35M Buy
20,523
+599
+3% +$39.8K 0.31% 83
2024
Q1
$1.34M Sell
19,924
-327
-2% -$21K 0.32% 81
2023
Q4
$1.29M Buy
20,251
+481
+2% +$28.7K 0.34% 83
2023
Q3
$1.15M Sell
19,770
-632
-3% -$38.3K 0.31% 88
2023
Q2
$1.25M Sell
20,402
-2,022
-9% -$124K 0.32% 87
2023
Q1
$1.36M Sell
22,424
-1,144
-5% -$68K 0.36% 83
2022
Q4
$1.32M Sell
23,568
-3,757
-14% -$202K 0.35% 84
2022
Q3
$1.32M Sell
27,325
-42
-0.2% -$2.26K 0.36% 84
2022
Q2
$1.47M Sell
27,367
-373
-1% -$21.9K 0.42% 84
2022
Q1
$1.76M Buy
27,740
+123
+0.4% +$7.92K 0.46% 82
2021
Q4
$1.87M Buy
27,617
+1,277
+5% +$86.8K 0.43% 89
2021
Q3
$1.76M Buy
26,340
+427
+2% +$29.2K 0.46% 82
2021
Q2
$1.75M Buy
25,913
+1,866
+8% +$127K 0.45% 88
2021
Q1
$1.55M Buy
24,047
+531
+2% +$33.9K 0.43% 90
2020
Q4
$1.45M Buy
23,516
+435
+2% +$25.2K 0.44% 91
2020
Q3
$1.25M Buy
23,081
+959
+4% +$51.8K 0.45% 89
2020
Q2
$1.13M Buy
+22,122
New +$1.07M 0.5% 82

Other funds holding IDEV

Kingfisher Capital's IDEV Position: Q3 2024 in Review

Kingfisher Capital reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 6.2% in Q3 2024, selling an estimated $86.7K and leaving 19,245 shares worth $1.36M. The position accounts for 0.31% of the portfolio, ranked #82.

Kingfisher Capital first reported a position in IDEV in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.87M in Q4 2021. 447 funds tracked by Wall St. Rank hold IDEV as of Q3 2024.

  • Kingfisher Capital held 19,245 shares of iShares Core MSCI International Developed Markets ETF worth $1.36M as of Q3 2024.
  • Kingfisher Capital sold 1,278 iShares Core MSCI International Developed Markets ETF shares in Q3 2024, an estimated $86.7K.
  • iShares Core MSCI International Developed Markets ETF made up 0.31% of Kingfisher Capital's portfolio in Q3 2024, its #82 holding.
  • Kingfisher Capital first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2020 and has held it in 18 quarters since.
  • Kingfisher Capital's iShares Core MSCI International Developed Markets ETF position peaked at $1.87M in Q4 2021.
  • 447 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.