Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in ISHARES TR (IDEV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 39,819 | -167 | -0.4% | 1.89% | $3.3M | $82.48 |
| 2025 Q3 | ADDED | 39,986 | +274 | +0.7% | 1.86% | $3.2M | $78.70 |
| 2025 Q2 | REDUCED | 39,712 | -440 | -1.1% | 1.87% | $3.0M | $74.65 |
| 2025 Q1 | ADDED | 40,152 | +646 | +1.6% | 1.86% | $2.8M | $66.49 |
| 2024 Q4 | ADDED | 39,506 | +276 | +0.7% | 1.69% | $2.5M | $62.22 |
| 2024 Q3 | REDUCED | 39,230 | -179 | -0.5% | 1.80% | $2.8M | $67.35 |
| 2024 Q2 | REDUCED | 39,409 | -121 | -0.3% | 1.80% | $2.6M | $62.41 |
| 2024 Q1 | REDUCED | 39,530 | -139 | -0.4% | 1.91% | $2.7M | $62.76 |
| 2023 Q4 | ADDED | 39,669 | +184 | +0.5% | 1.93% | $2.5M | $59.52 |
| 2023 Q3 | REDUCED | 39,485 | -41 | -0.1% | 1.96% | $2.3M | $53.74 |
As of 2025 Q4 — sorted by position size