Bank of New York Mellon’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 | $150M | Buy |
1,966,793
+700,939
| +55% | +$53.3M | 0.03% | 446 |
|
|
2025
Q1 | $87.2M | Buy |
1,265,854
+980,173
| +343% | +$67.5M | 0.02% | 679 |
|
|
2024
Q4 | $18.4M | Buy |
285,681
+17,652
| +7% | +$1.14M | ﹤0.01% | 1615 |
|
|
2024
Q3 | $19M | Buy |
268,029
+56,672
| +27% | +$4.01M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $13.9M | Buy |
211,357
+64,000
| +43% | +$4.2M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $9.89M | Buy |
147,357
+13,956
| +10% | +$937K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $8.49M | Buy |
133,401
+107,901
| +423% | +$6.87M | ﹤0.01% | 2067 |
|
|
2023
Q3 | $1.49M | Buy |
25,500
+434
| +2% | +$25.3K | ﹤0.01% | 2962 |
|
|
2023
Q2 | $1.53M | Sell |
25,066
-1,025
| -4% | -$62.6K | ﹤0.01% | 2973 |
|
|
2023
Q1 | $1.58M | Sell |
26,091
-36,026
| -58% | -$2.18M | ﹤0.01% | 2924 |
|
|
2022
Q4 | $3.48M | Buy |
62,117
+37,955
| +157% | +$2.12M | ﹤0.01% | 2545 |
|
|
2022
Q3 | $1.17M | Sell |
24,162
-4,317
| -15% | -$209K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $1.53M | Buy |
28,479
+2,981
| +12% | +$160K | ﹤0.01% | 2981 |
|
|
2022
Q1 | $1.62M | Buy |
25,498
+567
| +2% | +$36.1K | ﹤0.01% | 3048 |
|
|
2021
Q4 | $1.68M | Sell |
24,931
-2,359
| -9% | -$159K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $1.82M | Buy |
27,290
+2,505
| +10% | +$167K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $1.67M | Sell |
24,785
-1,961
| -7% | -$132K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $1.73M | Sell |
26,746
-3,122
| -10% | -$202K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $1.84M | Sell |
29,868
-2,345
| -7% | -$144K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $1.74M | Buy |
+32,213
| New | +$1.74M | ﹤0.01% | 2752 |
|
|
2020
Q1 | – | Sell |
-4,335
| Closed | -$252K | – | 4135 |
|
|
2019
Q4 | $252K | Hold |
4,335
| – | – | ﹤0.01% | 3845 |
|
|
2019
Q3 | $237K | Hold |
4,335
| – | – | ﹤0.01% | 3853 |
|
|
2019
Q2 | $238K | Sell |
4,335
-80
| -2% | -$4.39K | ﹤0.01% | 3868 |
|
|
2019
Q1 | $239K | Hold |
4,415
| – | – | ﹤0.01% | 3820 |
|
|
2018
Q4 | $216K | Buy |
+4,415
| New | +$216K | ﹤0.01% | 3827 |
|