SAM
Standpoint Asset Management’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 | $43.8M | Sell |
575,800
-103,200
| -15% | -$7.85M | 8.95% | 5 |
|
|
2025
Q1 | $46.8M | Buy |
679,000
+22,000
| +3% | +$1.52M | 8.62% | 5 |
|
|
2024
Q4 | $42.4M | Hold |
657,000
| – | – | 8.16% | 5 |
|
|
2024
Q3 | $46.5M | Buy |
657,000
+83,100
| +14% | +$5.89M | 8.82% | 5 |
|
|
2024
Q2 | $37.7M | Buy |
573,900
+61,600
| +12% | +$4.04M | 8.61% | 5 |
|
|
2024
Q1 | $34.4M | Buy |
512,300
+18,400
| +4% | +$1.24M | 8.96% | 5 |
|
|
2023
Q4 | $31.4M | Buy |
493,900
+8,500
| +2% | +$541K | 9.22% | 5 |
|
|
2023
Q3 | $28.3M | Buy |
485,400
+14,200
| +3% | +$828K | 9.34% | 5 |
|
|
2023
Q2 | $28.8M | Buy |
471,200
+80,200
| +21% | +$4.9M | 9.45% | 5 |
|
|
2023
Q1 | $23.6M | Buy |
391,000
+17,900
| +5% | +$1.08M | 9.55% | 5 |
|
|
2022
Q4 | $20.9M | Buy |
+373,100
| New | +$20.9M | 9.5% | 5 |
|