VCM
Vision Capital 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 | $19M | Sell |
249,816
-1,454
| -0.6% | -$111K | 2.5% | 11 |
|
|
2025
Q1 | $17.3M | Sell |
251,270
-2,797
| -1% | -$193K | 2.49% | 11 |
|
|
2024
Q4 | $16.4M | Buy |
254,067
+1,195
| +0.5% | +$77K | 2.41% | 11 |
|
|
2024
Q3 | $17.9M | Sell |
252,872
-5,687
| -2% | -$403K | 2.52% | 11 |
|
|
2024
Q2 | $17M | Sell |
258,559
-2,211
| -0.8% | -$145K | 2.52% | 10 |
|
|
2024
Q1 | $17.5M | Sell |
260,770
-8,317
| -3% | -$558K | 2.61% | 10 |
|
|
2023
Q4 | $17.1M | Buy |
269,087
+13,481
| +5% | +$858K | 2.67% | 9 |
|
|
2023
Q3 | $14.9M | Sell |
255,606
-996
| -0.4% | -$58K | 2.74% | 9 |
|
|
2023
Q2 | $15.7M | Sell |
256,602
-8,177
| -3% | -$500K | 2.68% | 9 |
|
|
2023
Q1 | $16M | Sell |
264,779
-6,955
| -3% | -$421K | 2.9% | 8 |
|
|
2022
Q4 | $15.2M | Buy |
271,734
+116,190
| +75% | +$6.5M | 2.91% | 7 |
|
|
2022
Q3 | $7.51M | Sell |
155,544
-9,448
| -6% | -$456K | 1.55% | 18 |
|
|
2022
Q2 | $8.87M | Buy |
164,992
+26,830
| +19% | +$1.44M | 1.67% | 16 |
|
|
2022
Q1 | $8.79M | Sell |
138,162
-20,420
| -13% | -$1.3M | 1.45% | 21 |
|
|
2021
Q4 | $10.7M | Sell |
158,582
-169
| -0.1% | -$11.4K | 1.6% | 15 |
|
|
2021
Q3 | $10.6M | Sell |
158,751
-90
| -0.1% | -$6.01K | 1.73% | 14 |
|
|
2021
Q2 | $10.7M | Sell |
158,841
-74
| -0% | -$4.99K | 1.77% | 13 |
|
|
2021
Q1 | $10.3M | Sell |
158,915
-1,126
| -0.7% | -$72.7K | 1.83% | 14 |
|
|
2020
Q4 | $9.86M | Sell |
160,041
-139
| -0.1% | -$8.57K | 1.83% | 14 |
|
|
2020
Q3 | $8.64M | Sell |
160,180
-9,631
| -6% | -$520K | 1.81% | 15 |
|
|
2020
Q2 | $8.68M | Buy |
+169,811
| New | +$8.68M | 1.99% | 13 |
|