Steward Partners Investment Advisory’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 | $11.2M | Buy |
147,074
+16,477
| +13% | +$1.25M | 0.09% | 229 |
|
|
2025
Q1 | $9M | Sell |
130,597
-1,147
| -0.9% | -$79K | 0.08% | 253 |
|
|
2024
Q4 | $8.49M | Sell |
131,744
-1,722
| -1% | -$111K | 0.08% | 255 |
|
|
2024
Q3 | $9.45M | Buy |
133,466
+864
| +0.7% | +$61.2K | 0.09% | 226 |
|
|
2024
Q2 | $8.7M | Buy |
132,602
+2,560
| +2% | +$168K | 0.09% | 225 |
|
|
2024
Q1 | $8.73M | Buy |
130,042
+3,420
| +3% | +$230K | 0.1% | 222 |
|
|
2023
Q4 | $8.06M | Buy |
126,622
+9,051
| +8% | +$576K | 0.11% | 202 |
|
|
2023
Q3 | $6.85M | Buy |
117,571
+9,979
| +9% | +$582K | 0.11% | 203 |
|
|
2023
Q2 | $6.58M | Buy |
107,592
+92,704
| +623% | +$5.67M | 0.1% | 216 |
|
|
2023
Q1 | $900K | Buy |
14,888
+1,744
| +13% | +$105K | 0.01% | 732 |
|
|
2022
Q4 | $736K | Sell |
13,144
-12,522
| -49% | -$701K | 0.01% | 767 |
|
|
2022
Q3 | $1.24M | Sell |
25,666
-9,268
| -27% | -$448K | 0.02% | 555 |
|
|
2022
Q2 | $1.88M | Buy |
34,934
+21,355
| +157% | +$1.15M | 0.03% | 450 |
|
|
2022
Q1 | $864K | Sell |
13,579
-3,647
| -21% | -$232K | 0.01% | 732 |
|
|
2021
Q4 | $1.16M | Buy |
17,226
+5,982
| +53% | +$404K | 0.02% | 642 |
|
|
2021
Q3 | $751K | Hold |
11,244
| – | – | 0.01% | 764 |
|
|
2021
Q2 | $758K | Buy |
11,244
+106
| +1% | +$7.15K | 0.01% | 782 |
|
|
2021
Q1 | $720K | Buy |
11,138
+365
| +3% | +$23.6K | 0.01% | 758 |
|
|
2020
Q4 | $664K | Sell |
10,773
-6,092
| -36% | -$375K | 0.01% | 677 |
|
|
2020
Q3 | $910K | Buy |
16,865
+605
| +4% | +$32.6K | 0.02% | 508 |
|
|
2020
Q2 | $831K | Sell |
16,260
-17,977
| -53% | -$919K | 0.02% | 498 |
|
|
2020
Q1 | $1.52M | Buy |
+34,237
| New | +$1.52M | 0.06% | 306 |
|
|
2019
Q3 | – | Sell |
-480
| Closed | -$26K | – | 2682 |
|
|
2019
Q2 | $26K | Buy |
+480
| New | +$26K | ﹤0.01% | 1601 |
|
|
2019
Q1 | – | Sell |
-118,176
| Closed | -$5.77M | – | 815 |
|
|
2018
Q4 | $5.77M | Buy |
+118,176
| New | +$5.77M | 0.28% | 92 |
|