Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,260
| Closed | -$681K | – | 1272 |
|
|
2023
Q1 | $681K | Buy |
11,260
+648
| +6% | +$39.2K | 0.01% | 801 |
|
|
2022
Q4 | $594K | Buy |
10,612
+658
| +7% | +$36.8K | 0.01% | 837 |
|
|
2022
Q3 | $481K | Buy |
9,954
+1,414
| +17% | +$68.3K | 0.01% | 853 |
|
|
2022
Q2 | $459K | Buy |
+8,540
| New | +$459K | 0.01% | 884 |
|
|
2022
Q1 | – | Sell |
-9,559
| Closed | -$646K | – | 1180 |
|
|
2021
Q4 | $646K | Buy |
9,559
+1,929
| +25% | +$130K | 0.01% | 797 |
|
|
2021
Q3 | $510K | Buy |
7,630
+130
| +2% | +$8.69K | 0.01% | 882 |
|
|
2021
Q2 | $506K | Sell |
7,500
-4,826
| -39% | -$326K | 0.01% | 919 |
|
|
2021
Q1 | $796K | Buy |
12,326
+8,492
| +221% | +$548K | 0.02% | 562 |
|
|
2020
Q4 | $236K | Sell |
3,834
-9,100
| -70% | -$560K | 0.01% | 1009 |
|
|
2020
Q3 | $698K | Buy |
+12,934
| New | +$698K | 0.02% | 523 |
|