OWM
Opes Wealth 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 | $238K | Buy |
3,125
+1
| +0% | +$76 | 0.04% | 134 |
|
|
2025
Q1 | $215K | Sell |
3,124
-384
| -11% | -$26.5K | 0.04% | 139 |
|
|
2024
Q4 | $226K | Hold |
3,508
| – | – | 0.05% | 127 |
|
|
2024
Q3 | $248K | Hold |
3,508
| – | – | 0.05% | 119 |
|
|
2024
Q2 | $230K | Sell |
3,508
-2,625
| -43% | -$172K | 0.05% | 122 |
|
|
2024
Q1 | $412K | Sell |
6,133
-170
| -3% | -$11.4K | 0.1% | 92 |
|
|
2023
Q4 | $401K | Buy |
6,303
+37
| +0.6% | +$2.36K | 0.1% | 91 |
|
|
2023
Q3 | $365K | Hold |
6,266
| – | – | 0.1% | 94 |
|
|
2023
Q2 | $383K | Sell |
6,266
-111
| -2% | -$6.78K | 0.11% | 93 |
|
|
2023
Q1 | $386K | Sell |
6,377
-1,000
| -14% | -$60.5K | 0.12% | 81 |
|
|
2022
Q4 | $413K | Sell |
7,377
-171
| -2% | -$9.57K | 0.15% | 75 |
|
|
2022
Q3 | $365K | Buy |
7,548
+203
| +3% | +$9.82K | 0.15% | 68 |
|
|
2022
Q2 | $395K | Sell |
7,345
-85
| -1% | -$4.57K | 0.16% | 67 |
|
|
2022
Q1 | $473K | Sell |
7,430
-323
| -4% | -$20.6K | 0.15% | 68 |
|
|
2021
Q4 | $524K | Hold |
7,753
| – | – | 0.16% | 66 |
|
|
2021
Q3 | $518K | Sell |
7,753
-271
| -3% | -$18.1K | 0.18% | 59 |
|
|
2021
Q2 | $541K | Sell |
8,024
-1,046
| -12% | -$70.5K | 0.2% | 50 |
|
|
2021
Q1 | $586K | Hold |
9,070
| – | – | 0.23% | 48 |
|
|
2020
Q4 | $559K | Sell |
9,070
-39
| -0.4% | -$2.4K | 0.27% | 45 |
|
|
2020
Q3 | $492K | Sell |
9,109
-14,868
| -62% | -$803K | 0.24% | 44 |
|
|
2020
Q2 | $1.23M | Buy |
+23,977
| New | +$1.23M | 0.62% | 31 |
|