North Star Investment 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 | $6.46K | Hold |
85
| – | – | ﹤0.01% | 965 |
|
|
2025
Q1 | $5.86K | Hold |
85
| – | – | ﹤0.01% | 954 |
|
|
2024
Q4 | $5.48K | Hold |
85
| – | – | ﹤0.01% | 982 |
|
|
2024
Q3 | $6.02K | Hold |
85
| – | – | ﹤0.01% | 943 |
|
|
2024
Q2 | $5.58K | Sell |
85
-182
| -68% | -$11.9K | ﹤0.01% | 913 |
|
|
2024
Q1 | $17.9K | Buy |
267
+182
| +214% | +$12.2K | ﹤0.01% | 765 |
|
|
2023
Q4 | $5.41K | Hold |
85
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $4.95K | Hold |
85
| – | – | ﹤0.01% | 958 |
|
|
2023
Q2 | $5.2K | Hold |
85
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $5.14K | Hold |
85
| – | – | ﹤0.01% | 983 |
|
|
2022
Q4 | $4.76K | Hold |
85
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 937 |
|
|
2022
Q1 | $5K | Sell |
85
-85
| -50% | -$5K | ﹤0.01% | 977 |
|
|
2021
Q4 | $11K | Hold |
170
| – | – | ﹤0.01% | 882 |
|
|
2021
Q3 | $11K | Hold |
170
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $11K | Hold |
170
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $11K | Sell |
170
-505
| -75% | -$32.7K | ﹤0.01% | 783 |
|
|
2020
Q4 | $42K | Sell |
675
-537
| -44% | -$33.4K | ﹤0.01% | 559 |
|
|
2020
Q3 | $65K | Hold |
1,212
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $62K | Buy |
1,212
+10
| +0.8% | +$512 | 0.01% | 460 |
|
|
2020
Q1 | $53K | Hold |
1,202
| – | – | 0.01% | 474 |
|
|
2019
Q4 | $70K | Buy |
1,202
+13
| +1% | +$757 | 0.01% | 499 |
|
|
2019
Q3 | $65K | Buy |
+1,189
| New | +$65K | 0.01% | 502 |
|
|
2019
Q2 | – | Sell |
-1,171
| Closed | -$63K | – | 634 |
|
|
2019
Q1 | $63K | Hold |
1,171
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $57K | Buy |
1,171
+9
| +0.8% | +$438 | 0.01% | 498 |
|
|
2018
Q3 | $66K | Hold |
1,162
| – | – | 0.01% | 507 |
|
|
2018
Q2 | $65K | Buy |
1,162
+272
| +31% | +$15.2K | 0.01% | 508 |
|
|
2018
Q1 | $52K | Buy |
+890
| New | +$52K | 0.01% | 552 |
|