Old Mission 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 | $114M | Buy |
1,503,051
+1,271,130
| +548% | +$96.7M | 1.91% | 6 |
|
|
2025
Q1 | $16M | Buy |
+231,921
| New | +$16M | 0.21% | 36 |
|
|
2024
Q4 | – | Sell |
-95,667
| Closed | -$6.78M | – | 1013 |
|
|
2024
Q3 | $6.78M | Buy |
95,667
+91,881
| +2,427% | +$6.51M | 0.1% | 89 |
|
|
2024
Q2 | $249K | Sell |
3,786
-7,975
| -68% | -$523K | ﹤0.01% | 748 |
|
|
2024
Q1 | $790K | Sell |
11,761
-57,470
| -83% | -$3.86M | 0.01% | 463 |
|
|
2023
Q4 | $4.41M | Buy |
+69,231
| New | +$4.41M | 0.08% | 151 |
|
|
2023
Q3 | – | Sell |
-30,426
| Closed | -$1.86M | – | 1042 |
|
|
2023
Q2 | $1.86M | Buy |
30,426
+6,129
| +25% | +$375K | 0.04% | 225 |
|
|
2023
Q1 | $1.47M | Sell |
24,297
-22,395
| -48% | -$1.35M | 0.03% | 289 |
|
|
2022
Q4 | $2.61M | Buy |
46,692
+9,480
| +25% | +$531K | 0.07% | 174 |
|
|
2022
Q3 | $1.8M | Sell |
37,212
-142,887
| -79% | -$6.9M | 0.06% | 249 |
|
|
2022
Q2 | $9.68M | Buy |
180,099
+73,643
| +69% | +$3.96M | 0.27% | 55 |
|
|
2022
Q1 | $6.77M | Buy |
+106,456
| New | +$6.77M | 0.19% | 75 |
|
|
2021
Q3 | – | Sell |
-278,184
| Closed | -$18.8M | – | 993 |
|
|
2021
Q2 | $18.8M | Buy |
+278,184
| New | +$18.8M | 0.64% | 16 |
|
|
2018
Q3 | – | Sell |
-15,443
| Closed | -$865K | – | 296 |
|
|
2018
Q2 | $865K | Buy |
15,443
+10,702
| +226% | +$599K | 0.09% | 92 |
|
|
2018
Q1 | $275K | Hold |
4,741
| – | – | 0.04% | 192 |
|
|
2017
Q4 | $277K | Hold |
4,741
| – | – | 0.02% | 314 |
|
|
2017
Q3 | $267K | Buy |
+4,741
| New | +$267K | 0.02% | 251 |
|