Patriot Investment Management Group’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 | $6.85M | Buy |
90,122
+1,117
| +1% | +$84.9K | 0.47% | 34 |
|
2025
Q1 | $6.13M | Buy |
89,005
+9,706
| +12% | +$669K | 0.46% | 34 |
|
2024
Q4 | $5.11M | Sell |
79,299
-45,856
| -37% | -$2.96M | 0.38% | 40 |
|
2024
Q3 | $8.86M | Buy |
125,155
+2,116
| +2% | +$150K | 0.65% | 26 |
|
2024
Q2 | $8.08M | Buy |
123,039
+3,242
| +3% | +$213K | 0.63% | 27 |
|
2024
Q1 | $8.04M | Buy |
119,797
+3,753
| +3% | +$252K | 0.64% | 30 |
|
2023
Q4 | $7.39M | Buy |
116,044
+2,097
| +2% | +$133K | 0.63% | 31 |
|
2023
Q3 | $6.64M | Buy |
113,947
+3,367
| +3% | +$196K | 0.61% | 34 |
|
2023
Q2 | $6.76M | Buy |
110,580
+7,355
| +7% | +$450K | 0.57% | 36 |
|
2023
Q1 | $6.24M | Buy |
103,225
+4,011
| +4% | +$243K | 0.55% | 35 |
|
2022
Q4 | $6.05M | Buy |
99,214
+39,061
| +65% | +$2.38M | 0.53% | 36 |
|
2022
Q3 | $2.91M | Buy |
60,153
+45,606
| +314% | +$2.2M | 0.3% | 49 |
|
2022
Q2 | $781K | Sell |
14,547
-21,240
| -59% | -$1.14M | 0.08% | 126 |
|
2022
Q1 | $2.28M | Buy |
35,787
+82
| +0.2% | +$5.22K | 0.2% | 64 |
|
2021
Q4 | $2.41M | Buy |
+35,705
| New | +$2.41M | 0.2% | 63 |
|
2020
Q3 | – | Sell |
-340
| Closed | -$17.4K | – | 398 |
|
2020
Q2 | $17.4K | Buy |
+340
| New | +$17.4K | ﹤0.01% | 442 |
|