O'Shaughnessy Asset 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 | $1.71M | Buy |
22,540
+927
| +4% | +$70.5K | 0.01% | 834 |
|
2025
Q1 | $1.49M | Buy |
21,613
+206
| +1% | +$14.2K | 0.01% | 819 |
|
2024
Q4 | $1.38M | Buy |
21,407
+17,782
| +491% | +$1.15M | 0.01% | 811 |
|
2024
Q3 | $253K | Buy |
3,625
+584
| +19% | +$40.8K | ﹤0.01% | 1558 |
|
2024
Q2 | $200K | Buy |
3,041
+219
| +8% | +$14.4K | ﹤0.01% | 1543 |
|
2024
Q1 | $189K | Sell |
2,822
-427
| -13% | -$28.7K | ﹤0.01% | 1518 |
|
2023
Q4 | $207K | Sell |
3,249
-17,242
| -84% | -$1.1M | ﹤0.01% | 1395 |
|
2023
Q3 | $1.19M | Buy |
20,491
+17,952
| +707% | +$1.05M | 0.02% | 630 |
|
2023
Q2 | $155K | Sell |
2,539
-49
| -2% | -$3K | ﹤0.01% | 1245 |
|
2023
Q1 | $156K | Buy |
+2,588
| New | +$156K | ﹤0.01% | 1231 |
|