Matisse Capital’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 | $732K | Sell |
9,632
-82
| -0.8% | -$6.24K | 0.35% | 87 |
|
|
2025
Q1 | $669K | Buy |
9,714
+144
| +2% | +$9.92K | 0.35% | 90 |
|
|
2024
Q4 | $617K | Buy |
9,570
+82
| +0.9% | +$5.29K | 0.31% | 97 |
|
|
2024
Q3 | $672K | Buy |
9,488
+303
| +3% | +$21.5K | 0.33% | 96 |
|
|
2024
Q2 | $603K | Hold |
9,185
| – | – | 0.3% | 98 |
|
|
2024
Q1 | $617K | Buy |
9,185
+5,285
| +136% | +$355K | 0.3% | 105 |
|
|
2023
Q4 | $248K | Buy |
+3,900
| New | +$248K | 0.13% | 169 |
|