Qube Research & Technologies (QRT)’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.1K Buy
462
+460
+23,000% +$35K ﹤0.01% 2417
2025
Q1
$138 Hold
2
﹤0.01% 2678
2024
Q4
$129 Sell
2
-113
-98% -$7.29K ﹤0.01% 2649
2024
Q3
$8.15K Buy
115
+49
+74% +$3.47K ﹤0.01% 2530
2024
Q2
$4.33K Sell
66
-6,248
-99% -$410K ﹤0.01% 2677
2024
Q1
$424K Buy
6,314
+6,312
+315,600% +$424K ﹤0.01% 2241
2023
Q4
$127 Sell
2
-486
-100% -$30.9K ﹤0.01% 3582
2023
Q3
$28.4K Buy
488
+336
+221% +$19.6K ﹤0.01% 2602
2023
Q2
$5.21K Buy
152
+88
+138% +$3.02K ﹤0.01% 2174
2023
Q1
$3.87K Sell
64
-5,447
-99% -$329K ﹤0.01% 2360
2022
Q4
$309K Buy
5,511
+5,249
+2,003% +$294K ﹤0.01% 1573
2022
Q3
$13K Buy
+262
New +$13K ﹤0.01% 2293