Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
473,436
-55,732
| -11% | -$4.24M | 0.83% | 27 |
|
|
2025
Q1 | $36.5M | Buy |
529,168
+110,990
| +27% | +$7.65M | 0.96% | 26 |
|
|
2024
Q4 | $27M | Sell |
418,178
-128,836
| -24% | -$8.31M | 0.68% | 30 |
|
|
2024
Q3 | $38.7M | Sell |
547,014
-54,052
| -9% | -$3.83M | 0.89% | 29 |
|
|
2024
Q2 | $39.5M | Buy |
601,066
+5,319
| +0.9% | +$349K | 0.99% | 29 |
|
|
2024
Q1 | $40M | Sell |
595,747
-4,184
| -0.7% | -$281K | 1.13% | 29 |
|
|
2023
Q4 | $38.2M | Sell |
599,931
-3,252
| -0.5% | -$207K | 1.12% | 30 |
|
|
2023
Q3 | $35.2M | Buy |
603,183
+24,945
| +4% | +$1.45M | 1.19% | 30 |
|
|
2023
Q2 | $35.3M | Buy |
578,238
+6,539
| +1% | +$400K | 1.17% | 31 |
|
|
2023
Q1 | $34.6M | Buy |
571,699
+77,586
| +16% | +$4.69M | 1.21% | 31 |
|
|
2022
Q4 | $27.7M | Buy |
494,113
+26,795
| +6% | +$1.5M | 0.99% | 33 |
|
|
2022
Q3 | $22.6M | Buy |
467,318
+44,447
| +11% | +$2.15M | 1.06% | 29 |
|
|
2022
Q2 | $22.7M | Buy |
422,871
+28,458
| +7% | +$1.53M | 1.15% | 28 |
|
|
2022
Q1 | $25.1M | Buy |
394,413
+385,136
| +4,152% | +$24.5M | 1.15% | 27 |
|
|
2021
Q4 | $626K | Sell |
9,277
-517
| -5% | -$34.9K | 0.03% | 106 |
|
|
2021
Q3 | $655K | Sell |
9,794
-274
| -3% | -$18.3K | 0.03% | 102 |
|
|
2021
Q2 | $679K | Sell |
10,068
-2,719
| -21% | -$183K | 0.03% | 98 |
|
|
2021
Q1 | $826K | Sell |
12,787
-463
| -3% | -$29.9K | 0.04% | 102 |
|
|
2020
Q4 | $817K | Sell |
13,250
-456
| -3% | -$28.1K | 0.04% | 96 |
|
|
2020
Q3 | $739K | Sell |
13,706
-1,230
| -8% | -$66.3K | 0.05% | 97 |
|
|
2020
Q2 | $763K | Sell |
14,936
-113,997
| -88% | -$5.82M | 0.05% | 92 |
|
|
2020
Q1 | $5.71M | Buy |
128,933
+276
| +0.2% | +$12.2K | 0.46% | 37 |
|
|
2019
Q4 | $7.48M | Sell |
128,657
-2,962
| -2% | -$172K | 0.46% | 40 |
|
|
2019
Q3 | $7.19M | Sell |
131,619
-10,457
| -7% | -$571K | 0.48% | 38 |
|
|
2019
Q2 | $7.79M | Sell |
142,076
-815
| -0.6% | -$44.7K | 0.51% | 38 |
|
|
2019
Q1 | $7.74M | Sell |
142,891
-13,959
| -9% | -$756K | 0.52% | 41 |
|
|
2018
Q4 | $7.66M | Buy |
+156,850
| New | +$7.66M | 0.68% | 39 |
|