TownSquare Capital’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 | – | Sell |
-89,071
| Closed | -$6.14M | – | 1072 |
|
|
2025
Q1 | $6.14M | Sell |
89,071
-44,365
| -33% | -$3.06M | 0.07% | 279 |
|
|
2024
Q4 | $8.6M | Buy |
133,436
+6,630
| +5% | +$427K | 0.1% | 195 |
|
|
2024
Q3 | $8.98M | Buy |
126,806
+7,912
| +7% | +$560K | 0.11% | 176 |
|
|
2024
Q2 | $7.8M | Sell |
118,894
-6,426
| -5% | -$422K | 0.11% | 187 |
|
|
2024
Q1 | $8.41M | Buy |
125,320
+3,418
| +3% | +$229K | 0.12% | 162 |
|
|
2023
Q4 | $7.76M | Sell |
121,902
-36,672
| -23% | -$2.33M | 0.13% | 148 |
|
|
2023
Q3 | $9.24M | Buy |
158,574
+140,732
| +789% | +$8.2M | 0.17% | 121 |
|
|
2023
Q2 | $1.09M | Buy |
17,842
+14,224
| +393% | +$869K | 0.02% | 524 |
|
|
2023
Q1 | $219K | Buy |
+3,618
| New | +$219K | ﹤0.01% | 909 |
|
|
2022
Q1 | – | Sell |
-11,990
| Closed | -$810K | – | 739 |
|
|
2021
Q4 | $810K | Buy |
+11,990
| New | +$810K | 0.02% | 386 |
|