MAI Capital Management’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 | $752K | Buy |
9,893
+493
| +5% | +$37.5K | 0.01% | 706 |
|
|
2025
Q1 | $648K | Buy |
9,400
+14
| +0.1% | +$964 | ﹤0.01% | 717 |
|
|
2024
Q4 | $605K | Buy |
9,386
+320
| +4% | +$20.6K | ﹤0.01% | 760 |
|
|
2024
Q3 | $642K | Sell |
9,066
-559
| -6% | -$39.6K | 0.01% | 656 |
|
|
2024
Q2 | $632K | Sell |
9,625
-1,311
| -12% | -$86.1K | 0.01% | 710 |
|
|
2024
Q1 | $734K | Buy |
+10,936
| New | +$734K | 0.01% | 655 |
|
|
2022
Q3 | – | Sell |
-4,361
| Closed | -$234K | – | 946 |
|
|
2022
Q2 | $234K | Sell |
4,361
-3,118
| -42% | -$167K | ﹤0.01% | 723 |
|
|
2022
Q1 | $476K | Sell |
7,479
-863
| -10% | -$54.9K | 0.01% | 553 |
|
|
2021
Q4 | $564K | Buy |
8,342
+137
| +2% | +$9.26K | 0.01% | 517 |
|
|
2021
Q3 | $548K | Buy |
+8,205
| New | +$548K | 0.01% | 479 |
|