Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32M | Buy |
451,905
+13,707
| +3% | +$971K | 0.02% | 599 |
|
|
2024
Q2 | $28.8M | Buy |
438,198
+13,236
| +3% | +$869K | 0.02% | 610 |
|
|
2024
Q1 | $28.5M | Sell |
424,962
-284,107
| -40% | -$19.1M | 0.02% | 613 |
|
|
2023
Q4 | $45.1M | Sell |
709,069
-11,913
| -2% | -$758K | 0.03% | 420 |
|
|
2023
Q3 | $42M | Buy |
720,982
+6,767
| +0.9% | +$394K | 0.04% | 400 |
|
|
2023
Q2 | $43.7M | Buy |
714,215
+157,602
| +28% | +$9.63M | 0.04% | 397 |
|
|
2023
Q1 | $33.7M | Sell |
556,613
-18,717
| -3% | -$1.13M | 0.03% | 478 |
|
|
2022
Q4 | $32.2M | Buy |
575,330
+371,552
| +182% | +$20.8M | 0.03% | 473 |
|
|
2022
Q3 | $9.85M | Buy |
203,778
+80,042
| +65% | +$3.87M | 0.01% | 989 |
|
|
2022
Q2 | $6.65M | Buy |
123,736
+4,042
| +3% | +$217K | 0.01% | 1212 |
|
|
2022
Q1 | $7.62M | Buy |
119,694
+700
| +0.6% | +$44.5K | 0.01% | 1226 |
|
|
2021
Q4 | $8.04M | Buy |
118,994
+8,658
| +8% | +$585K | 0.01% | 1229 |
|
|
2021
Q3 | $7.37M | Buy |
110,336
+9,846
| +10% | +$658K | 0.01% | 1250 |
|
|
2021
Q2 | $6.78M | Buy |
100,490
+817
| +0.8% | +$55.1K | 0.01% | 1296 |
|
|
2021
Q1 | $6.44M | Buy |
99,673
+5,604
| +6% | +$362K | 0.01% | 1271 |
|
|
2020
Q4 | $5.8M | Sell |
94,069
-328
| -0.3% | -$20.2K | 0.01% | 1253 |
|
|
2020
Q3 | $5.09M | Sell |
94,397
-4,380
| -4% | -$236K | 0.01% | 1212 |
|
|
2020
Q2 | $5.05M | Sell |
98,777
-25,052
| -20% | -$1.28M | 0.01% | 1176 |
|
|
2020
Q1 | $5.49M | Buy |
123,829
+91,019
| +277% | +$4.03M | 0.01% | 997 |
|
|
2019
Q4 | $1.91M | Buy |
32,810
+6,480
| +25% | +$377K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $1.44M | Buy |
26,330
+1,700
| +7% | +$92.8K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $1.35M | Sell |
24,630
-53
| -0.2% | -$2.91K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $1.34M | Sell |
24,683
-20,130
| -45% | -$1.09M | ﹤0.01% | 2025 |
|
|
2018
Q4 | $2.19M | Buy |
44,813
+40,717
| +994% | +$1.99M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $232K | Buy |
+4,096
| New | +$232K | ﹤0.01% | 3183 |
|