Tranquility Partners’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 | $952K | Buy |
12,518
+553
| +5% | +$42.1K | 0.34% | 81 |
|
|
2025
Q1 | $824K | Buy |
11,965
+925
| +8% | +$63.7K | 0.32% | 89 |
|
|
2024
Q4 | $725K | Sell |
11,040
-407
| -4% | -$26.7K | 0.27% | 99 |
|
|
2024
Q3 | $811K | Sell |
11,447
-331
| -3% | -$23.4K | 0.29% | 93 |
|
|
2024
Q2 | $773K | Buy |
11,778
+528
| +5% | +$34.7K | 0.3% | 92 |
|
|
2024
Q1 | $755K | Buy |
11,250
+167
| +2% | +$11.2K | 0.29% | 95 |
|
|
2023
Q4 | $706K | Sell |
11,083
-52
| -0.5% | -$3.31K | 0.3% | 92 |
|
|
2023
Q3 | $649K | Buy |
11,135
+1,177
| +12% | +$68.6K | 0.28% | 94 |
|
|
2023
Q2 | $609K | Buy |
9,958
+1,243
| +14% | +$76K | 0.26% | 98 |
|
|
2023
Q1 | $527K | Buy |
8,715
+19
| +0.2% | +$1.15K | 0.25% | 108 |
|
|
2022
Q4 | $487K | Buy |
8,696
+3,120
| +56% | +$175K | 0.25% | 108 |
|
|
2022
Q3 | $269K | Sell |
5,576
-6,122
| -52% | -$295K | 0.15% | 146 |
|
|
2022
Q2 | $629K | Buy |
+11,698
| New | +$629K | 0.33% | 86 |
|
|
2020
Q2 | – | Sell |
-4,570
| Closed | -$202K | – | 148 |
|
|
2020
Q1 | $202K | Sell |
4,570
-1,415
| -24% | -$62.5K | 0.23% | 124 |
|
|
2019
Q4 | $348K | Hold |
5,985
| – | – | 0.31% | 101 |
|
|
2019
Q3 | $327K | Hold |
5,985
| – | – | 0.35% | 96 |
|
|
2019
Q2 | $328K | Buy |
+5,985
| New | +$328K | 0.35% | 91 |
|