Snowden Capital 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 | $2.37M | Sell |
31,160
-7
| -0% | -$532 | 0.07% | 274 |
|
|
2025
Q1 | $2.15M | Sell |
31,167
-2,431
| -7% | -$167K | 0.07% | 285 |
|
|
2024
Q4 | $2.17M | Sell |
33,598
-656
| -2% | -$42.3K | 0.07% | 280 |
|
|
2024
Q3 | $2.43M | Sell |
34,254
-14
| -0% | -$992 | 0.07% | 287 |
|
|
2024
Q2 | $2.25M | Hold |
34,268
| – | – | 0.07% | 295 |
|
|
2024
Q1 | $2.3M | Sell |
34,268
-176
| -0.5% | -$11.8K | 0.07% | 297 |
|
|
2023
Q4 | $2.19M | Sell |
34,444
-1,064
| -3% | -$67.7K | 0.08% | 272 |
|
|
2023
Q3 | $2.07M | Buy |
35,508
+4,002
| +13% | +$233K | 0.09% | 269 |
|
|
2023
Q2 | $1.93M | Buy |
31,506
+25,615
| +435% | +$1.57M | 0.07% | 294 |
|
|
2023
Q1 | $356K | Hold |
5,891
| – | – | 0.01% | 879 |
|
|
2022
Q4 | $330K | Buy |
5,891
+761
| +15% | +$42.6K | 0.01% | 880 |
|
|
2022
Q3 | $247K | Hold |
5,130
| – | – | 0.01% | 965 |
|
|
2022
Q2 | $275K | Sell |
5,130
-237
| -4% | -$12.7K | 0.01% | 905 |
|
|
2022
Q1 | $341K | Sell |
5,367
-139
| -3% | -$8.83K | 0.01% | 767 |
|
|
2021
Q4 | $371K | Buy |
+5,506
| New | +$371K | 0.02% | 514 |
|