Number of Shares
68,021.00
Current Holdings Value*
$4.69 Mil
% of Portfolio
2.57%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
19.09%

R. W. Roge & Company, Inc.'s iShares Core MSCI International Developed Markets ETF Holding Summary

As of 2025-03-31, R. W. Roge & Company, Inc. held 68,021.00 shares of iShares Core MSCI International Developed Markets ETF(IDEV), totaling $4.69 Mil. This investment constitutes 2.57% of their stock portfolio, and R. W. Roge & Company, Inc. now holds 0.03% of the outstanding iShares Core MSCI International Developed Markets ETF(IDEV) stock.

The initial trade took place in 2023Q3. And since then R. W. Roge & Company, Inc. has made 3 purchases of IDEV, at an average price of $60.09, for a total of 137,711.00 shares. In addition, there have been 4 sales at an average price of $67.31 for 69,690.00 shares. Based on historical transaction data and IDEV's current price of $75.91, R. W. Roge & Company, Inc.'s estimated gain on his IDEV holdings is $1.58 Mil, reflecting a 19.09% gain to date.

R. W. Roge & Company, Inc. IDEV ($75.91) Holding Chart

R. W. Roge & Company, Inc. IDEV ($75.91) 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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