RCG
Rock Creek Group’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 | $55M | Sell |
723,850
-84,050
| -10% | -$6.39M | 6.45% | 7 |
|
|
2025
Q1 | $55.3M | Buy |
807,900
+122,591
| +18% | +$8.39M | 6.55% | 8 |
|
|
2024
Q4 | $44.8M | Sell |
685,309
-57,953
| -8% | -$3.79M | 4.71% | 10 |
|
|
2024
Q3 | $52.6M | Buy |
743,262
+11,963
| +2% | +$847K | 6.04% | 8 |
|
|
2024
Q2 | $48M | Sell |
731,299
-113,298
| -13% | -$7.44M | 6.41% | 5 |
|
|
2024
Q1 | $56.7M | Buy |
844,597
+238,311
| +39% | +$16M | 7.14% | 5 |
|
|
2023
Q4 | $38.8M | Buy |
606,286
+35,543
| +6% | +$2.28M | 5.61% | 5 |
|
|
2023
Q3 | $33.3M | Sell |
570,743
-61,121
| -10% | -$3.56M | 4.29% | 7 |
|
|
2023
Q2 | $38.6M | Sell |
631,864
-71,202
| -10% | -$4.35M | 5.6% | 4 |
|
|
2023
Q1 | $42.5M | Sell |
703,066
-70,754
| -9% | -$4.28M | 5.51% | 5 |
|
|
2022
Q4 | $43.3M | Sell |
773,820
-11,664
| -1% | -$653K | 5.28% | 6 |
|
|
2022
Q3 | $37.9M | Sell |
785,484
-142,541
| -15% | -$6.89M | 4.98% | 7 |
|
|
2022
Q2 | $49.9M | Buy |
928,025
+397,837
| +75% | +$21.4M | 5.78% | 4 |
|
|
2022
Q1 | $33.8M | Sell |
530,188
-45,048
| -8% | -$2.87M | 4.59% | 4 |
|
|
2021
Q4 | $38.9M | Buy |
575,236
+144,474
| +34% | +$9.76M | 5.78% | 4 |
|
|
2021
Q3 | $28.8M | Buy |
430,762
+5,325
| +1% | +$356K | 4.87% | 5 |
|
|
2021
Q2 | $28.7M | Buy |
425,437
+15,761
| +4% | +$1.06M | 4.24% | 6 |
|
|
2021
Q1 | $26.5M | Buy |
+409,676
| New | +$26.5M | 4.44% | 5 |
|