Trek Financial’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
Q1 | – | Sell |
-5,929
| Closed | -$382K | – | 413 |
|
|
2024
Q4 | $382K | Buy |
5,929
+12
| +0.2% | +$774 | 0.03% | 288 |
|
|
2024
Q3 | $419K | Hold |
5,917
| – | – | 0.03% | 256 |
|
|
2024
Q2 | $388K | Buy |
5,917
+777
| +15% | +$51K | 0.03% | 263 |
|
|
2024
Q1 | $345K | Buy |
5,140
+94
| +2% | +$6.31K | 0.03% | 278 |
|
|
2023
Q4 | $321K | Buy |
+5,046
| New | +$321K | 0.03% | 232 |
|