WealthSource Partners’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
2023
Q4
$261K Buy
4,105
+38
+0.9% +$2.42K 0.02% 440
2023
Q3
$237K Sell
4,067
-874
-18% -$50.9K 0.02% 446
2023
Q2
$302K Sell
4,941
-381
-7% -$23.3K 0.02% 410
2023
Q1
$322K Buy
5,322
+357
+7% +$21.6K 0.02% 394
2022
Q4
$278K Sell
4,965
-1,371
-22% -$76.7K 0.02% 410
2022
Q3
$306K Buy
6,336
+220
+4% +$10.6K 0.02% 391
2022
Q2
$329K Buy
6,116
+101
+2% +$5.43K 0.02% 381
2022
Q1
$383K Buy
6,015
+145
+2% +$9.23K 0.03% 399
2021
Q4
$397K Sell
5,870
-843
-13% -$57K 0.03% 351
2021
Q3
$449K Buy
6,713
+33
+0.5% +$2.21K 0.04% 309
2021
Q2
$451K Sell
6,680
-833
-11% -$56.2K 0.04% 290
2021
Q1
$485K Sell
7,513
-34
-0.5% -$2.2K 0.05% 245
2020
Q4
$465K Buy
7,547
+7
+0.1% +$431 0.05% 220
2020
Q3
$407K Buy
+7,540
New +$407K 0.05% 220