Mariner’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 | $65.3M | Buy |
858,477
+23,772
| +3% | +$1.81M | 0.09% | 188 |
|
2025
Q1 | $57.5M | Buy |
834,705
+7,421
| +0.9% | +$511K | 0.1% | 190 |
|
2024
Q4 | $53.3M | Sell |
827,284
-20,054
| -2% | -$1.29M | 0.09% | 200 |
|
2024
Q3 | $60M | Buy |
847,338
+10,942
| +1% | +$775K | 0.11% | 181 |
|
2024
Q2 | $54.9M | Sell |
836,396
-14,799
| -2% | -$971K | 0.11% | 177 |
|
2024
Q1 | $57.1M | Buy |
851,195
+18,355
| +2% | +$1.23M | 0.12% | 166 |
|
2023
Q4 | $53M | Buy |
832,840
+44,883
| +6% | +$2.86M | 0.13% | 158 |
|
2023
Q3 | $45.9M | Buy |
787,957
+15,688
| +2% | +$914K | 0.12% | 161 |
|
2023
Q2 | $47.2M | Sell |
772,269
-10,444
| -1% | -$638K | 0.13% | 162 |
|
2023
Q1 | $47.3M | Buy |
782,713
+25,057
| +3% | +$1.52M | 0.14% | 159 |
|
2022
Q4 | $42.4M | Buy |
757,656
+572,605
| +309% | +$32.1M | 0.14% | 159 |
|
2022
Q3 | $8.94M | Sell |
185,051
-320
| -0.2% | -$15.5K | 0.04% | 367 |
|
2022
Q2 | $9.96M | Buy |
185,371
+3,083
| +2% | +$166K | 0.04% | 331 |
|
2022
Q1 | $11.6M | Buy |
182,288
+3,721
| +2% | +$237K | 0.04% | 321 |
|
2021
Q4 | $12.1M | Sell |
178,567
-24,393
| -12% | -$1.65M | 0.05% | 281 |
|
2021
Q3 | $13.6M | Buy |
+202,960
| New | +$13.6M | 0.07% | 240 |
|