Pallas Capital Advisors’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 | – | Sell |
-20,894
| Closed | -$1.44M | – | 898 |
|
|
2025
Q1 | $1.44M | Sell |
20,894
-156
| -0.7% | -$10.7K | 0.06% | 233 |
|
|
2024
Q4 | $1.36M | Sell |
21,050
-126
| -0.6% | -$8.12K | 0.06% | 187 |
|
|
2024
Q3 | $1.44M | Sell |
21,176
-2,531
| -11% | -$172K | 0.06% | 173 |
|
|
2024
Q2 | $1.6M | Sell |
23,707
-42
| -0.2% | -$2.83K | 0.07% | 170 |
|
|
2024
Q1 | $1.59M | Sell |
23,749
-1,632
| -6% | -$110K | 0.07% | 171 |
|
|
2023
Q4 | $1.62M | Buy |
+25,381
| New | +$1.62M | 0.09% | 156 |
|