Venturi Wealth Management’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 | $228K | Hold |
3,001
| – | – | 0.01% | 495 |
|
|
2025
Q1 | $207K | Hold |
3,001
| – | – | 0.01% | 535 |
|
|
2024
Q4 | $193K | Hold |
3,001
| – | – | 0.01% | 556 |
|
|
2024
Q3 | $213K | Hold |
3,001
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $197K | Hold |
3,001
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $201K | Hold |
3,001
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $191K | Hold |
3,001
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $175K | Sell |
3,001
-232
| -7% | -$13.5K | 0.01% | 344 |
|
|
2023
Q2 | $198K | Sell |
3,233
-175
| -5% | -$10.7K | 0.02% | 301 |
|
|
2023
Q1 | $206K | Buy |
+3,408
| New | +$206K | 0.02% | 311 |
|
|
2022
Q2 | – | Sell |
-3,560
| Closed | -$227K | – | 330 |
|
|
2022
Q1 | $227K | Buy |
+3,560
| New | +$227K | 0.02% | 314 |
|