Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28M | Sell |
395,276
-1,357
| -0.3% | -$96.1K | 0.04% | 426 |
|
|
2024
Q2 | $26M | Buy |
396,633
+2,534
| +0.6% | +$166K | 0.04% | 421 |
|
|
2024
Q1 | $26.5M | Sell |
394,099
-24,677
| -6% | -$1.66M | 0.04% | 416 |
|
|
2023
Q4 | $26.7M | Sell |
418,776
-411,440
| -50% | -$26.2M | 0.04% | 397 |
|
|
2023
Q3 | $48.4M | Buy |
830,216
+5,735
| +0.7% | +$334K | 0.09% | 221 |
|
|
2023
Q2 | $50.4M | Buy |
824,481
+38,335
| +5% | +$2.34M | 0.09% | 219 |
|
|
2023
Q1 | $47.5M | Buy |
786,146
+76,079
| +11% | +$4.6M | 0.09% | 218 |
|
|
2022
Q4 | $39.7M | Buy |
710,067
+530,270
| +295% | +$29.7M | 0.08% | 242 |
|
|
2022
Q3 | $8.69M | Buy |
179,797
+57,915
| +48% | +$2.8M | 0.02% | 681 |
|
|
2022
Q2 | $6.55M | Buy |
121,882
+63,624
| +109% | +$3.42M | 0.01% | 805 |
|
|
2022
Q1 | $3.71M | Buy |
58,258
+6,428
| +12% | +$409K | 0.01% | 1158 |
|
|
2021
Q4 | $3.5M | Buy |
51,830
+2,127
| +4% | +$144K | 0.01% | 1200 |
|
|
2021
Q3 | $3.32M | Sell |
49,703
-78,689
| -61% | -$5.26M | 0.01% | 1195 |
|
|
2021
Q2 | $8.66M | Buy |
128,392
+54,023
| +73% | +$3.64M | 0.02% | 721 |
|
|
2021
Q1 | $4.8M | Buy |
74,369
+3,270
| +5% | +$211K | 0.01% | 922 |
|
|
2020
Q4 | $4.38M | Sell |
71,099
-1,568
| -2% | -$96.6K | 0.01% | 894 |
|
|
2020
Q3 | $3.92M | Sell |
72,667
-7,643
| -10% | -$412K | 0.01% | 860 |
|
|
2020
Q2 | $4.11M | Sell |
80,310
-195,473
| -71% | -$9.99M | 0.01% | 780 |
|
|
2020
Q1 | $12.2M | Sell |
275,783
-352,057
| -56% | -$15.6M | 0.05% | 318 |
|
|
2019
Q4 | $36.5M | Buy |
627,840
+166,310
| +36% | +$9.67M | 0.12% | 180 |
|
|
2019
Q3 | $25.2M | Buy |
+461,530
| New | +$25.2M | 0.09% | 239 |
|
|
2019
Q1 | – | Sell |
-6,477
| Closed | -$316K | – | 2794 |
|
|
2018
Q4 | $316K | Sell |
6,477
-10,254
| -61% | -$500K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $949K | Buy |
+16,731
| New | +$949K | ﹤0.01% | 1497 |
|