RWI
Red Wave Investments’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 | $5.95M | Sell |
78,288
-113
| -0.1% | -$8.59K | 1.96% | 13 |
|
|
2025
Q1 | $5.4M | Sell |
78,401
-269
| -0.3% | -$18.5K | 1.94% | 13 |
|
|
2024
Q4 | $5.07M | Sell |
78,670
-290
| -0.4% | -$18.7K | 1.77% | 16 |
|
|
2024
Q3 | $5.59M | Sell |
78,960
-1,591
| -2% | -$113K | 1.95% | 17 |
|
|
2024
Q2 | $5.29M | Sell |
80,551
-1,718
| -2% | -$113K | 1.95% | 16 |
|
|
2024
Q1 | $5.52M | Sell |
82,269
-649
| -0.8% | -$43.6K | 2.07% | 14 |
|
|
2023
Q4 | $5.28M | Hold |
82,918
| – | – | 2.08% | 15 |
|
|
2023
Q3 | $4.83M | Sell |
82,918
-2,661
| -3% | -$155K | 2.06% | 17 |
|
|
2023
Q2 | $5.23M | Sell |
85,579
-50
| -0.1% | -$3.06K | 2.11% | 15 |
|
|
2023
Q1 | $5.18M | Sell |
85,629
-278
| -0.3% | -$16.8K | 2.15% | 16 |
|
|
2022
Q4 | $4.81M | Sell |
85,907
-89
| -0.1% | -$4.98K | 2.03% | 18 |
|
|
2022
Q3 | $4.15M | Sell |
85,996
-6,109
| -7% | -$295K | 1.8% | 21 |
|
|
2022
Q2 | $4.95M | Hold |
92,105
| – | – | 2.03% | 16 |
|
|
2022
Q1 | $5.86M | Sell |
92,105
-1,138
| -1% | -$72.4K | 2.07% | 16 |
|
|
2021
Q4 | $6.3M | Sell |
93,243
-590
| -0.6% | -$39.9K | 2.15% | 16 |
|
|
2021
Q3 | $6.27M | Hold |
93,833
| – | – | 2.26% | 16 |
|
|
2021
Q2 | $6.33M | Hold |
93,833
| – | – | 2.36% | 14 |
|
|
2021
Q1 | $6.06M | Hold |
93,833
| – | – | 2.49% | 13 |
|
|
2020
Q4 | $5.78M | Buy |
+93,833
| New | +$5.78M | 2.59% | 14 |
|