Park Avenue Securities’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 | $1.79M | Buy |
23,560
+149
| +0.6% | +$11.3K | 0.02% | 557 |
|
|
2025
Q1 | $1.61M | Sell |
23,411
-1,842
| -7% | -$127K | 0.02% | 455 |
|
|
2024
Q4 | $1.63M | Buy |
25,253
+13,429
| +114% | +$866K | 0.02% | 548 |
|
|
2024
Q3 | $837K | Sell |
11,824
-2,412
| -17% | -$171K | 0.01% | 758 |
|
|
2024
Q2 | $934K | Buy |
14,236
+1,009
| +8% | +$66.2K | 0.01% | 701 |
|
|
2024
Q1 | $888K | Buy |
13,227
+9,866
| +294% | +$662K | 0.01% | 716 |
|
|
2023
Q4 | $214K | Buy |
+3,361
| New | +$214K | ﹤0.01% | 1268 |
|
|
2022
Q3 | – | Sell |
-3,832
| Closed | -$206K | – | 1139 |
|
|
2022
Q2 | $206K | Buy |
3,832
+238
| +7% | +$12.8K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $229K | Sell |
3,594
-231
| -6% | -$14.7K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $258K | Buy |
3,825
+50
| +1% | +$3.37K | ﹤0.01% | 971 |
|
|
2021
Q3 | $252K | Buy |
3,775
+623
| +20% | +$41.6K | 0.01% | 921 |
|
|
2021
Q2 | $213K | Buy |
+3,152
| New | +$213K | ﹤0.01% | 969 |
|