PA
Probity 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 | $3.86M | Sell |
50,801
-969
| -2% | -$73.7K | 0.68% | 28 |
|
|
2025
Q1 | $3.57M | Buy |
51,770
+284
| +0.6% | +$19.6K | 0.68% | 27 |
|
|
2024
Q4 | $3.32M | Buy |
51,486
+3,964
| +8% | +$256K | 0.64% | 34 |
|
|
2024
Q3 | $3.37M | Buy |
47,522
+114
| +0.2% | +$8.08K | 0.64% | 28 |
|
|
2024
Q2 | $3.11M | Sell |
47,408
-735
| -2% | -$48.2K | 0.64% | 34 |
|
|
2024
Q1 | $3.23M | Sell |
48,143
-1,548
| -3% | -$104K | 0.67% | 33 |
|
|
2023
Q4 | $3.16M | Sell |
49,691
-1,082
| -2% | -$68.9K | 0.69% | 25 |
|
|
2023
Q3 | $2.96M | Sell |
50,773
-2,583
| -5% | -$151K | 0.68% | 27 |
|
|
2023
Q2 | $3.26M | Buy |
+53,356
| New | +$3.26M | 0.71% | 26 |
|
|
2022
Q4 | $3.12M | Buy |
55,808
+2,102
| +4% | +$118K | 0.71% | 26 |
|
|
2022
Q3 | $2.6M | Buy |
53,706
+12,203
| +29% | +$590K | 0.64% | 27 |
|
|
2022
Q2 | $2.23M | Buy |
41,503
+6,233
| +18% | +$335K | 0.52% | 33 |
|
|
2022
Q1 | $2.24M | Buy |
35,270
+561
| +2% | +$35.7K | 0.46% | 37 |
|
|
2021
Q4 | $2.35M | Buy |
34,709
+231
| +0.7% | +$15.6K | 0.46% | 39 |
|
|
2021
Q3 | $2.3M | Sell |
34,478
-307
| -0.9% | -$20.5K | 0.48% | 38 |
|
|
2021
Q2 | $2.35M | Sell |
34,785
-110
| -0.3% | -$7.42K | 0.49% | 40 |
|
|
2021
Q1 | $2.25M | Buy |
+34,895
| New | +$2.25M | 0.5% | 40 |
|
|
2020
Q3 | $1.93M | Buy |
35,688
+838
| +2% | +$45.2K | 0.54% | 40 |
|
|
2020
Q2 | $1.78M | Buy |
34,850
+3,363
| +11% | +$172K | 0.55% | 41 |
|
|
2020
Q1 | $1.4M | Buy |
31,487
+5,881
| +23% | +$261K | 0.51% | 43 |
|
|
2019
Q4 | $1.49M | Buy |
25,606
+329
| +1% | +$19.1K | 0.45% | 51 |
|
|
2019
Q3 | $1.38M | Sell |
25,277
-1,028
| -4% | -$56.2K | 0.45% | 52 |
|
|
2019
Q2 | $1.44M | Buy |
+26,305
| New | +$1.44M | 0.48% | 47 |
|