Northwest Capital 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 | $81.6K | Sell |
1,074
-2,403
| -69% | -$183K | 0.04% | 147 |
|
|
2025
Q1 | $240K | Hold |
3,477
| – | – | 0.1% | 107 |
|
|
2024
Q4 | $224K | Buy |
3,477
+53
| +2% | +$3.42K | 0.1% | 98 |
|
|
2024
Q3 | $243K | Hold |
3,424
| – | – | 0.09% | 92 |
|
|
2024
Q2 | $225K | Buy |
3,424
+59
| +2% | +$3.87K | 0.08% | 94 |
|
|
2024
Q1 | $226K | Hold |
3,365
| – | – | 0.07% | 116 |
|
|
2023
Q4 | $214K | Buy |
3,365
+45
| +1% | +$2.87K | 0.07% | 113 |
|
|
2023
Q3 | $194K | Hold |
3,320
| – | – | 0.07% | 110 |
|
|
2023
Q2 | $203K | Buy |
+3,320
| New | +$203K | 0.09% | 105 |
|
|
2022
Q3 | – | Sell |
-6,881
| Closed | -$370K | – | 91 |
|
|
2022
Q2 | $370K | Buy |
6,881
+149
| +2% | +$8.01K | 0.19% | 62 |
|
|
2022
Q1 | $428K | Hold |
6,732
| – | – | 0.2% | 60 |
|
|
2021
Q4 | $439K | Buy |
6,732
+120
| +2% | +$7.83K | 0.21% | 59 |
|
|
2021
Q3 | $458K | Hold |
6,612
| – | – | 0.24% | 57 |
|
|
2021
Q2 | $450K | Sell |
6,612
-231
| -3% | -$15.7K | 0.25% | 46 |
|
|
2021
Q1 | $442K | Hold |
6,843
| – | – | 0.32% | 36 |
|
|
2020
Q4 | $422K | Buy |
6,843
+75
| +1% | +$4.63K | 0.31% | 40 |
|
|
2020
Q3 | $365K | Sell |
6,768
-146
| -2% | -$7.87K | 0.3% | 40 |
|
|
2020
Q2 | $353K | Sell |
6,914
-8,088
| -54% | -$413K | 0.31% | 39 |
|
|
2020
Q1 | $665K | Sell |
15,002
-2,731
| -15% | -$121K | 0.67% | 26 |
|
|
2019
Q4 | $1.03M | Sell |
17,733
-2,989
| -14% | -$174K | 0.94% | 23 |
|
|
2019
Q3 | $1.13M | Hold |
20,722
| – | – | 1.2% | 19 |
|
|
2019
Q2 | $1.14M | Sell |
20,722
-945
| -4% | -$51.8K | 1.24% | 18 |
|
|
2019
Q1 | $1.17M | Hold |
21,667
| – | – | 1.41% | 16 |
|
|
2018
Q4 | $1.06M | Buy |
+21,667
| New | +$1.06M | 1.49% | 16 |
|