Sunbelt Securities’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $239K | Sell |
3,708
-75
| -2% | -$4.84K | 0.02% | 547 |
|
2025
Q1 | $261K | Buy |
3,783
+75
| +2% | +$5.17K | 0.02% | 489 |
|
2024
Q4 | $239K | Sell |
3,708
-300
| -7% | -$19.3K | 0.02% | 546 |
|
2024
Q3 | $284K | Hold |
4,008
| – | – | 0.03% | 499 |
|
2024
Q2 | $263K | Hold |
4,008
| – | – | 0.03% | 487 |
|
2024
Q1 | $269K | Buy |
4,008
+232
| +6% | +$15.6K | 0.03% | 464 |
|
2023
Q4 | $240K | Sell |
3,776
-122
| -3% | -$7.77K | 0.03% | 450 |
|
2023
Q3 | $227K | Hold |
3,898
| – | – | 0.03% | 454 |
|
2023
Q2 | $238K | Sell |
3,898
-250
| -6% | -$15.3K | 0.03% | 428 |
|
2023
Q1 | $250K | Sell |
4,148
-700
| -14% | -$42.1K | 0.04% | 395 |
|
2022
Q4 | $271K | Buy |
+4,848
| New | +$271K | 0.05% | 371 |
|
2022
Q3 | – | Sell |
-7,703
| Closed | -$414K | – | 438 |
|
2022
Q2 | $414K | Buy |
+7,703
| New | +$414K | 0.09% | 275 |
|