TFM
TFC Financial 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 | $106M | Sell |
1,396,512
-19,721
| -1% | -$1.5M | 14.55% | 2 |
|
|
2025
Q1 | $97.6M | Sell |
1,416,233
-21,996
| -2% | -$1.52M | 14.94% | 2 |
|
|
2024
Q4 | $92.7M | Buy |
1,438,229
+44,337
| +3% | +$2.86M | 14.66% | 2 |
|
|
2024
Q3 | $98.7M | Buy |
1,393,892
+10,438
| +0.8% | +$739K | 15.62% | 2 |
|
|
2024
Q2 | $90.8M | Buy |
1,383,454
+30,505
| +2% | +$2M | 15.93% | 2 |
|
|
2024
Q1 | $90.8M | Buy |
1,352,949
+361,305
| +36% | +$24.3M | 16.14% | 2 |
|
|
2023
Q4 | $63.1M | Buy |
991,644
+28,960
| +3% | +$1.84M | 12.76% | 2 |
|
|
2023
Q3 | $56.1M | Buy |
962,684
+37,556
| +4% | +$2.19M | 13.39% | 2 |
|
|
2023
Q2 | $56.5M | Sell |
925,128
-23,307
| -2% | -$1.42M | 13.9% | 2 |
|
|
2023
Q1 | $57.4M | Sell |
948,435
-27,250
| -3% | -$1.65M | 14.82% | 2 |
|
|
2022
Q4 | $54.6M | Sell |
975,685
-53,535
| -5% | -$3M | 15.75% | 2 |
|
|
2022
Q3 | $49.7M | Sell |
1,029,220
-48,407
| -4% | -$2.34M | 15.76% | 2 |
|
|
2022
Q2 | $57.9M | Buy |
1,077,627
+4,977
| +0.5% | +$267K | 17.27% | 2 |
|
|
2022
Q1 | $68.3M | Buy |
1,072,650
+23,631
| +2% | +$1.5M | 19.47% | 2 |
|
|
2021
Q4 | $70.9M | Buy |
1,049,019
+11,672
| +1% | +$789K | 21.51% | 2 |
|
|
2021
Q3 | $69.3M | Buy |
1,037,347
+25,546
| +3% | +$1.71M | 22.99% | 2 |
|
|
2021
Q2 | $68.2M | Sell |
1,011,801
-13,518
| -1% | -$912K | 23.31% | 2 |
|
|
2021
Q1 | $66.2M | Buy |
1,025,319
+21,528
| +2% | +$1.39M | 26.17% | 2 |
|
|
2020
Q4 | $61.9M | Buy |
1,003,791
+16,753
| +2% | +$1.03M | 26.12% | 2 |
|
|
2020
Q3 | $53.3M | Buy |
+987,038
| New | +$53.3M | 26.36% | 2 |
|