CogentBlue Wealth Advisors, LLC IDEV Holdings History
Number of Shares
83,698.00
Current Holdings Value*
$6.36 Mil
% of Portfolio
4.87%
Total Estimate Gain
$762,437.66
% of Total Estimate Gain
12.37%
CogentBlue Wealth Advisors, LLC's iShares Core MSCI International Developed Markets ETF Holding Summary
As of 2025-06-30, CogentBlue Wealth Advisors, LLC held 83,698.00 shares of iShares Core MSCI International Developed Markets ETF(IDEV), totaling $6.36 Mil. This investment constitutes 4.87% of their stock portfolio, and CogentBlue Wealth Advisors, LLC now holds 0.03% of the outstanding iShares Core MSCI International Developed Markets ETF(IDEV) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $72.01 for 7,674.00 shares. Based on historical transaction data and IDEV's current price of $76.13, CogentBlue Wealth Advisors, LLC's estimated gain on his IDEV holdings is $762,437.66, reflecting a 12.37% gain to date.
CogentBlue Wealth Advisors, LLC IDEV ($76.13) Holding Chart
CogentBlue Wealth Advisors, LLC IDEV ($76.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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