Steele Capital Management’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 | $9.58M | Sell |
125,983
-5,890
| -4% | -$448K | 0.46% | 39 |
|
2025
Q1 | $9.08M | Sell |
131,873
-3,404
| -3% | -$235K | 0.47% | 38 |
|
2024
Q4 | $8.72M | Sell |
135,277
-554
| -0.4% | -$35.7K | 0.45% | 39 |
|
2024
Q3 | $9.62M | Sell |
135,831
-1,821
| -1% | -$129K | 0.5% | 37 |
|
2024
Q2 | $9.04M | Sell |
137,652
-815
| -0.6% | -$53.5K | 0.5% | 36 |
|
2024
Q1 | $9.3M | Sell |
138,467
-11,592
| -8% | -$778K | 0.53% | 35 |
|
2023
Q4 | $9.55M | Buy |
+150,059
| New | +$9.55M | 0.62% | 33 |
|