Parallel Advisors’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 | $837K | Buy |
11,013
+1,439
| +15% | +$109K | 0.02% | 468 |
|
|
2025
Q1 | $660K | Buy |
9,574
+3,912
| +69% | +$269K | 0.01% | 498 |
|
|
2024
Q4 | $365K | Hold |
5,662
| – | – | 0.01% | 679 |
|
|
2024
Q3 | $401K | Hold |
5,662
| – | – | 0.01% | 646 |
|
|
2024
Q2 | $372K | Buy |
5,662
+5,470
| +2,849% | +$359K | 0.01% | 628 |
|
|
2024
Q1 | $12.9K | Hold |
192
| – | – | ﹤0.01% | 2194 |
|
|
2023
Q4 | $12.2K | Hold |
192
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q3 | $11.2K | Hold |
192
| – | – | ﹤0.01% | 2139 |
|
|
2023
Q2 | $11.7K | Sell |
192
-253
| -57% | -$15.5K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $26.9K | Buy |
445
+253
| +132% | +$15.3K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $10.7K | Hold |
192
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q3 | $9K | Hold |
192
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q2 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 1961 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$8K | – | 3095 |
|
|
2021
Q4 | $8K | Buy |
125
+54
| +76% | +$3.46K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $5K | Buy |
71
+1
| +1% | +$70 | ﹤0.01% | 2334 |
|
|
2021
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q4 | $4K | Buy |
70
+1
| +1% | +$57 | ﹤0.01% | 2082 |
|
|
2020
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q2 | $3K | Sell |
69
-47
| -41% | -$2.04K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $5K | Sell |
116
-876
| -88% | -$37.8K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $58K | Sell |
992
-98
| -9% | -$5.73K | ﹤0.01% | 983 |
|
|
2019
Q3 | $60K | Buy |
1,090
+578
| +113% | +$31.8K | 0.01% | 900 |
|
|
2019
Q2 | $28K | Sell |
512
-574
| -53% | -$31.4K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $59K | Sell |
1,086
-860
| -44% | -$46.7K | 0.01% | 799 |
|
|
2018
Q4 | $95K | Buy |
1,946
+886
| +84% | +$43.3K | 0.01% | 550 |
|
|
2018
Q3 | $60K | Buy |
1,060
+853
| +412% | +$48.3K | 0.01% | 751 |
|
|
2018
Q2 | $11K | Buy |
207
+98
| +90% | +$5.21K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 1481 |
|