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