Amarillo National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
625,493
-219,853
| -26% | -$16.7M | 8.84% | 3 |
|
|
2025
Q1 | $58.2M | Sell |
845,346
-18,098
| -2% | -$1.25M | 11.33% | 2 |
|
|
2024
Q4 | $55.7M | Sell |
863,444
-7,211
| -0.8% | -$465K | 10.22% | 2 |
|
|
2024
Q3 | $61.7M | Buy |
870,655
+74,278
| +9% | +$5.26M | 11.27% | 2 |
|
|
2024
Q2 | $52.3M | Buy |
796,377
+54,266
| +7% | +$3.56M | 9.94% | 3 |
|
|
2024
Q1 | $49.8M | Sell |
742,111
-3,307
| -0.4% | -$222K | 9.3% | 3 |
|
|
2023
Q4 | $47.5M | Hold |
745,418
| – | – | 9.1% | 3 |
|
|
2023
Q3 | $43.4M | Sell |
745,418
-2,413
| -0.3% | -$141K | 9.1% | 3 |
|
|
2023
Q2 | $45.7M | Buy |
747,831
+30,958
| +4% | +$1.89M | 8.87% | 3 |
|
|
2023
Q1 | $43.3M | Buy |
716,873
+353,022
| +97% | +$21.3M | 8.72% | 3 |
|
|
2022
Q4 | $20.4M | Sell |
363,851
-25,657
| -7% | -$1.44M | 4.72% | 8 |
|
|
2022
Q3 | $18.8M | Buy |
389,508
+58,147
| +18% | +$2.81M | 4.36% | 8 |
|
|
2022
Q2 | $17.8M | Buy |
331,361
+6,552
| +2% | +$352K | 3.94% | 9 |
|
|
2022
Q1 | $20.7M | Buy |
324,809
+101,941
| +46% | +$6.49M | 4% | 8 |
|
|
2021
Q4 | $15.1M | Buy |
222,868
+42,464
| +24% | +$2.87M | 2.95% | 9 |
|
|
2021
Q3 | $12.1M | Buy |
+180,404
| New | +$12.1M | 2.51% | 10 |
|