RWRC
R.W. Roge & Company’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 | $5.09M | Sell |
66,892
-1,129
| -2% | -$85.8K | 2.89% | 9 |
|
|
2025
Q1 | $4.69M | Sell |
68,021
-5,382
| -7% | -$371K | 2.57% | 10 |
|
|
2024
Q4 | $4.73M | Sell |
73,403
-46,303
| -39% | -$2.98M | 2.55% | 12 |
|
|
2024
Q3 | $8.48M | Sell |
119,706
-12,176
| -9% | -$862K | 4.53% | 8 |
|
|
2024
Q2 | $8.66M | Buy |
131,882
+856
| +0.7% | +$56.2K | 4.94% | 7 |
|
|
2024
Q1 | $8.8M | Sell |
131,026
-5,829
| -4% | -$391K | 5.29% | 7 |
|
|
2023
Q4 | $8.71M | Buy |
136,855
+76,753
| +128% | +$4.89M | 5.59% | 7 |
|
|
2023
Q3 | $3.33M | Buy |
+60,102
| New | +$3.33M | 2.5% | 13 |
|