NEAM
New England Asset Management’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 | $24.6M | Buy |
323,285
+205,885
| +175% | +$15.7M | 3.82% | 4 |
|
|
2025
Q1 | $8.09M | Hold |
117,400
| – | – | 1.31% | 18 |
|
|
2024
Q4 | $7.57M | Hold |
117,400
| – | – | 1.29% | 18 |
|
|
2024
Q3 | $8.32M | Hold |
117,400
| – | – | 1.29% | 21 |
|
|
2024
Q2 | $7.71M | Hold |
117,400
| – | – | 1.28% | 24 |
|
|
2024
Q1 | $7.88M | Hold |
117,400
| – | – | 1.22% | 23 |
|
|
2023
Q4 | $7.47M | Sell |
117,400
-54,900
| -32% | -$3.49M | 1.2% | 22 |
|
|
2023
Q3 | $10M | Hold |
172,300
| – | – | 1.65% | 13 |
|
|
2023
Q2 | $10.5M | Hold |
172,300
| – | – | 1.53% | 14 |
|
|
2023
Q1 | $10.4M | Buy |
+172,300
| New | +$10.4M | 1.55% | 13 |
|