OPS
Orion Portfolio Solutions’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
Q1 | $16.6M | Buy |
241,682
+330
| +0.1% | +$22.7K | 0.16% | 116 |
|
2024
Q4 | $15.6M | Sell |
241,352
-27,324
| -10% | -$1.76M | 0.16% | 119 |
|
2024
Q3 | $19M | Buy |
268,676
+3,157
| +1% | +$224K | 0.19% | 107 |
|
2024
Q2 | $17.4M | Sell |
265,519
-38,618
| -13% | -$2.53M | 0.18% | 109 |
|
2024
Q1 | $20.4M | Sell |
304,137
-91,039
| -23% | -$6.11M | 0.22% | 91 |
|
2023
Q4 | $25M | Sell |
395,176
-15,866
| -4% | -$1.01M | 0.29% | 66 |
|
2023
Q3 | $24M | Buy |
411,042
+161,510
| +65% | +$9.41M | 0.29% | 60 |
|
2023
Q2 | $15.3M | Buy |
+249,532
| New | +$15.3M | 0.16% | 126 |
|