Bank of America’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.75B | Buy |
49,303,434
+1,564,981
| +3% | +$119M | 0.27% | 65 |
|
2025
Q1 | $3.29B | Buy |
47,738,453
+11,157,900
| +31% | +$769M | 0.27% | 67 |
|
2024
Q4 | $2.36B | Buy |
36,580,553
+1,231,925
| +3% | +$79.4M | 0.2% | 96 |
|
2024
Q3 | $2.5B | Buy |
35,348,628
+1,048,305
| +3% | +$74.3M | 0.2% | 98 |
|
2024
Q2 | $2.25B | Buy |
34,300,323
+464,326
| +1% | +$30.5M | 0.2% | 96 |
|
2024
Q1 | $2.27B | Buy |
33,835,997
+1,053,380
| +3% | +$70.7M | 0.21% | 99 |
|
2023
Q4 | $2.09B | Buy |
32,782,617
+1,115,543
| +4% | +$71M | 0.21% | 95 |
|
2023
Q3 | $1.85B | Buy |
31,667,074
+1,593,737
| +5% | +$92.9M | 0.2% | 102 |
|
2023
Q2 | $1.84B | Buy |
30,073,337
+765,817
| +3% | +$46.8M | 0.19% | 110 |
|
2023
Q1 | $1.77B | Buy |
29,307,520
+19,202,075
| +190% | +$1.16B | 0.18% | 120 |
|
2022
Q4 | $566M | Buy |
10,105,445
+1,936,231
| +24% | +$108M | 0.06% | 267 |
|
2022
Q3 | $395M | Buy |
8,169,214
+813,250
| +11% | +$39.3M | 0.05% | 336 |
|
2022
Q2 | $395M | Buy |
7,355,964
+365,633
| +5% | +$19.6M | 0.05% | 356 |
|
2022
Q1 | $445M | Buy |
6,990,331
+3,072,499
| +78% | +$196M | 0.04% | 358 |
|
2021
Q4 | $265M | Buy |
3,917,832
+1,804,295
| +85% | +$122M | 0.03% | 512 |
|
2021
Q3 | $141M | Buy |
2,113,537
+1,239,915
| +142% | +$82.9M | 0.01% | 735 |
|
2021
Q2 | $58.9M | Buy |
873,622
+53,950
| +7% | +$3.64M | 0.01% | 1148 |
|
2021
Q1 | $53M | Buy |
819,672
+80,115
| +11% | +$5.18M | 0.01% | 1148 |
|
2020
Q4 | $45.6M | Buy |
739,557
+20,262
| +3% | +$1.25M | 0.01% | 1100 |
|
2020
Q3 | $38.8M | Buy |
719,295
+14,966
| +2% | +$808K | 0.01% | 1118 |
|
2020
Q2 | $36M | Buy |
704,329
+131,307
| +23% | +$6.71M | 0.01% | 1109 |
|
2020
Q1 | $25.4M | Buy |
573,022
+25,225
| +5% | +$1.12M | ﹤0.01% | 1207 |
|
2019
Q4 | $31.9M | Buy |
547,797
+165,345
| +43% | +$9.62M | ﹤0.01% | 1298 |
|
2019
Q3 | $20.9M | Sell |
382,452
-333,768
| -47% | -$18.2M | ﹤0.01% | 1551 |
|
2019
Q2 | $39.3M | Buy |
716,220
+408,874
| +133% | +$22.4M | 0.01% | 1158 |
|
2019
Q1 | $16.6M | Buy |
307,346
+131,883
| +75% | +$7.14M | ﹤0.01% | 1738 |
|
2018
Q4 | $8.57M | Sell |
175,463
-67,831
| -28% | -$3.31M | ﹤0.01% | 2123 |
|
2018
Q3 | $13.8M | Buy |
243,294
+226,070
| +1,313% | +$12.8M | ﹤0.01% | 1864 |
|
2018
Q2 | $965K | Buy |
17,224
+1,537
| +10% | +$86.1K | ﹤0.01% | 3861 |
|
2018
Q1 | $912K | Sell |
15,687
-253,482
| -94% | -$14.7M | ﹤0.01% | 3835 |
|
2017
Q4 | $15.7M | Buy |
+269,169
| New | +$15.7M | ﹤0.01% | 1729 |
|