Private Advisor Group’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 | $4.2M | Sell |
55,192
-104
| -0.2% | -$7.91K | 0.02% | 640 |
|
2025
Q1 | $3.81M | Sell |
55,296
-22,901
| -29% | -$1.58M | 0.02% | 628 |
|
2024
Q4 | $5.04M | Buy |
78,197
+18,232
| +30% | +$1.18M | 0.03% | 527 |
|
2024
Q3 | $4.24M | Sell |
59,965
-12,912
| -18% | -$914K | 0.03% | 592 |
|
2024
Q2 | $4.78M | Buy |
72,877
+14,877
| +26% | +$977K | 0.03% | 505 |
|
2024
Q1 | $3.89M | Buy |
58,000
+5,820
| +11% | +$391K | 0.03% | 549 |
|
2023
Q4 | $3.32M | Buy |
52,180
+3,102
| +6% | +$197K | 0.03% | 582 |
|
2023
Q3 | $2.86M | Buy |
49,078
+2,648
| +6% | +$154K | 0.03% | 575 |
|
2023
Q2 | $2.92M | Buy |
46,430
+1,012
| +2% | +$63.7K | 0.03% | 571 |
|
2023
Q1 | $2.75M | Buy |
45,418
+1,653
| +4% | +$100K | 0.03% | 566 |
|
2022
Q4 | $2.36M | Buy |
43,765
+8,987
| +26% | +$485K | 0.12% | 184 |
|
2022
Q3 | $1.68M | Buy |
+34,778
| New | +$1.68M | 0.02% | 698 |
|
2020
Q3 | – | Sell |
-2,494
| Closed | -$127K | – | 2455 |
|
2020
Q2 | $127K | Buy |
+2,494
| New | +$127K | ﹤0.01% | 1575 |
|
2020
Q1 | – | Sell |
-4,190
| Closed | -$244K | – | 1532 |
|
2019
Q4 | $244K | Hold |
4,190
| – | – | ﹤0.01% | 1385 |
|
2019
Q3 | $229K | Sell |
4,190
-4,027
| -49% | -$220K | ﹤0.01% | 1426 |
|
2019
Q2 | $450K | Hold |
8,217
| – | – | 0.01% | 1091 |
|
2019
Q1 | $445K | Buy |
+8,217
| New | +$445K | 0.01% | 1020 |
|