Perigon Wealth Management’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 | $7.24M | Sell |
95,259
-2,050
| -2% | -$156K | 0.17% | 127 |
|
|
2025
Q1 | $6.7M | Buy |
97,309
+1,120
| +1% | +$77.2K | 0.17% | 126 |
|
|
2024
Q4 | $6.26M | Buy |
96,189
+14,463
| +18% | +$941K | 0.15% | 133 |
|
|
2024
Q3 | $5.79M | Buy |
81,726
+5,423
| +7% | +$384K | 0.15% | 136 |
|
|
2024
Q2 | $5.01M | Buy |
76,303
+5,511
| +8% | +$362K | 0.15% | 140 |
|
|
2024
Q1 | $4.75M | Buy |
70,792
+6,963
| +11% | +$467K | 0.14% | 147 |
|
|
2023
Q4 | $4.06M | Buy |
63,829
+11,953
| +23% | +$761K | 0.13% | 151 |
|
|
2023
Q3 | $3.02M | Buy |
51,876
+6,448
| +14% | +$376K | 0.12% | 162 |
|
|
2023
Q2 | $2.78M | Buy |
45,428
+3,069
| +7% | +$188K | 0.11% | 173 |
|
|
2023
Q1 | $2.56M | Buy |
42,359
+526
| +1% | +$31.8K | 0.15% | 150 |
|
|
2022
Q4 | $2.34M | Buy |
+41,833
| New | +$2.34M | 0.15% | 155 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$3K | – | 414 |
|
|
2018
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 579 |
|