MA
MCF Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,516,493
-51,991
| -3% | -$3.95M | 7.63% | 2 |
|
|
2025
Q1 | $108M | Sell |
1,568,484
-18,345
| -1% | -$1.26M | 7.77% | 3 |
|
|
2024
Q4 | $102M | Buy |
1,586,829
+78,737
| +5% | +$5.08M | 7.18% | 3 |
|
|
2024
Q3 | $107M | Buy |
1,508,092
+55,884
| +4% | +$3.96M | 7.49% | 2 |
|
|
2024
Q2 | $95.3M | Buy |
1,452,208
+52,442
| +4% | +$3.44M | 7.22% | 3 |
|
|
2024
Q1 | $94M | Buy |
1,399,766
+14,154
| +1% | +$950K | 7.28% | 3 |
|
|
2023
Q4 | $88.2M | Buy |
1,385,612
+84,243
| +6% | +$5.36M | 7.21% | 3 |
|
|
2023
Q3 | $75.8M | Buy |
1,301,369
+54,630
| +4% | +$3.18M | 6.84% | 2 |
|
|
2023
Q2 | $76.2M | Sell |
1,246,739
-16,717
| -1% | -$1.02M | 6.88% | 3 |
|
|
2023
Q1 | $76.4M | Buy |
1,263,456
+7,182
| +0.6% | +$434K | 7.13% | 2 |
|
|
2022
Q4 | $70.3M | Buy |
1,256,274
+42,242
| +3% | +$2.36M | 7.18% | 3 |
|
|
2022
Q3 | $58.7M | Buy |
1,214,032
+178,497
| +17% | +$8.62M | 6.52% | 3 |
|
|
2022
Q2 | $55.7M | Buy |
1,035,535
+93,884
| +10% | +$5.05M | 5.87% | 4 |
|
|
2022
Q1 | $59.9M | Buy |
+941,651
| New | +$59.9M | 5.63% | 5 |
|
|
2021
Q4 | – | Sell |
-754,137
| Closed | -$50.4M | – | 334 |
|
|
2021
Q3 | $50.4M | Buy |
754,137
+53,175
| +8% | +$3.55M | 5.1% | 5 |
|
|
2021
Q2 | $47.3M | Buy |
700,962
+273,073
| +64% | +$18.4M | 4.89% | 4 |
|
|
2021
Q1 | $27.6M | Buy |
+427,889
| New | +$27.6M | 3.12% | 8 |
|