Smith, Moore & Co’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 | $1.86M | Hold |
24,441
| – | – | 0.16% | 127 |
|
|
2025
Q1 | $1.68M | Buy |
24,441
+101
| +0.4% | +$6.96K | 0.16% | 133 |
|
|
2024
Q4 | $1.57M | Sell |
24,340
-212
| -0.9% | -$13.7K | 0.14% | 132 |
|
|
2024
Q3 | $1.74M | Buy |
24,552
+212
| +0.9% | +$15K | 0.17% | 117 |
|
|
2024
Q2 | $1.6M | Hold |
24,340
| – | – | 0.16% | 121 |
|
|
2024
Q1 | $1.63M | Sell |
24,340
-1,021
| -4% | -$68.5K | 0.17% | 118 |
|
|
2023
Q4 | $1.61M | Hold |
25,361
| – | – | 0.19% | 104 |
|
|
2023
Q3 | $1.48M | Hold |
25,361
| – | – | 0.2% | 99 |
|
|
2023
Q2 | $1.55M | Hold |
25,361
| – | – | 0.2% | 101 |
|
|
2023
Q1 | $1.53M | Hold |
25,361
| – | – | 0.21% | 94 |
|
|
2022
Q4 | $1.42M | Sell |
25,361
-11,394
| -31% | -$638K | 0.2% | 97 |
|
|
2022
Q3 | $1.78M | Sell |
36,755
-1,576
| -4% | -$76.2K | 0.27% | 78 |
|
|
2022
Q2 | $2.06M | Buy |
38,331
+2,885
| +8% | +$155K | 0.32% | 70 |
|
|
2022
Q1 | $2.26M | Hold |
35,446
| – | – | 0.31% | 68 |
|
|
2021
Q4 | $2.4M | Hold |
35,446
| – | – | 0.33% | 60 |
|
|
2021
Q3 | $2.37M | Sell |
35,446
-1,377
| -4% | -$92K | 0.36% | 59 |
|
|
2021
Q2 | $2.48M | Hold |
36,823
| – | – | 0.37% | 56 |
|
|
2021
Q1 | $2.38M | Buy |
36,823
+3,826
| +12% | +$247K | 0.38% | 53 |
|
|
2020
Q4 | $2.03M | Sell |
32,997
-3,848
| -10% | -$237K | 0.38% | 57 |
|
|
2020
Q3 | $1.99M | Hold |
36,845
| – | – | 0.41% | 52 |
|
|
2020
Q2 | $1.88M | Buy |
36,845
+13,636
| +59% | +$697K | 0.42% | 52 |
|
|
2020
Q1 | $1.03M | Buy |
23,209
+12,549
| +118% | +$556K | 0.27% | 72 |
|
|
2019
Q4 | $620K | Hold |
10,660
| – | – | 0.13% | 150 |
|
|
2019
Q3 | $582K | Hold |
10,660
| – | – | 0.13% | 152 |
|
|
2019
Q2 | $584K | Hold |
10,660
| – | – | 0.13% | 154 |
|
|
2019
Q1 | $577K | Buy |
10,660
+289
| +3% | +$15.6K | 0.14% | 151 |
|
|
2018
Q4 | $507K | Buy |
+10,371
| New | +$507K | 0.14% | 153 |
|