Citigroup’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $465M | Buy |
5,562,808
+1,050,618
| +23% | +$90.4M | 0.3% | 89 |
|
|
2025
Q4 | $372M | Buy |
4,512,190
+67,266
| +2% | +$5.47M | 0.25% | 103 |
|
|
2025
Q3 | $356M | Buy |
4,444,924
+122,389
| +3% | +$9.51M | 0.25% | 116 |
|
|
2025
Q2 | $329M | Buy |
4,322,535
+123,002
| +3% | +$8.89M | 0.23% | 126 |
|
|
2025
Q1 | $289M | Sell |
4,199,533
-1,414,928
| -25% | -$96.5M | 0.22% | 126 |
|
|
2024
Q4 | $362M | Buy |
5,614,461
+369,113
| +7% | +$24.9M | 0.35% | 84 |
|
|
2024
Q3 | $372M | Buy |
5,245,348
+396,523
| +8% | +$26.9M | 0.34% | 82 |
|
|
2024
Q2 | $318M | Buy |
4,848,825
+823,138
| +20% | +$54.8M | 0.31% | 91 |
|
|
2024
Q1 | $270M | Sell |
4,025,687
-11,062
| -0.3% | -$712K | 0.29% | 107 |
|
|
2023
Q4 | $257M | Buy |
4,036,749
+459,984
| +13% | +$27.4M | 0.34% | 96 |
|
|
2023
Q3 | $208M | Buy |
3,576,765
+212,073
| +6% | +$12.9M | 0.3% | 103 |
|
|
2023
Q2 | $206M | Buy |
3,364,692
+896,345
| +36% | +$54.9M | 0.26% | 108 |
|
|
2023
Q1 | $149M | Buy |
2,468,347
+271,563
| +12% | +$16.1M | 0.2% | 153 |
|
|
2022
Q4 | $123M | Buy |
2,196,784
+6,545
| +0.3% | +$352K | 0.17% | 182 |
|
|
2022
Q3 | $106M | Buy |
2,190,239
+226,880
| +12% | +$12.2M | 0.15% | 209 |
|
|
2022
Q2 | $106M | Buy |
1,963,359
+31,767
| +2% | +$1.87M | 0.14% | 207 |
|
|
2022
Q1 | $123M | Sell |
1,931,592
-424,482
| -18% | -$27.3M | 0.13% | 242 |
|
|
2021
Q4 | $159M | Buy |
2,356,074
+69,675
| +3% | +$4.73M | 0.14% | 209 |
|
|
2021
Q3 | $153M | Sell |
2,286,399
-440,878
| -16% | -$30.2M | 0.15% | 197 |
|
|
2021
Q2 | $184M | Buy |
2,727,277
+2,352,507
| +628% | +$160M | 0.16% | 167 |
|
|
2021
Q1 | $24.2M | Buy |
374,770
+270,377
| +259% | +$17.3M | 0.02% | 850 |
|
|
2020
Q4 | $6.43M | Buy |
104,393
+12,820
| +14% | +$742K | 0.01% | 1896 |
|
|
2020
Q3 | $4.94M | Buy |
91,573
+91,567
| +1,526,117% | +$4.94M | 0.01% | 1896 |
|
|
2020
Q2 | $0 | Sell |
6
-56
| -90% | -$2.71K | ﹤0.01% | 7599 |
|
|
2020
Q1 | $3K | Buy |
62
+58
| +1,450% | +$3.08K | ﹤0.01% | 7371 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | +$226 | ﹤0.01% | 7730 |
|
|
2018
Q2 | – | Sell |
-269
| Closed | -$16K | – | 7659 |
|
|
2018
Q1 | $16K | Sell |
269
-628
| -70% | -$37.2K | ﹤0.01% | 6854 |
|
|
2017
Q4 | $52K | Hold |
897
| – | – | ﹤0.01% | 6153 |
|
|
2017
Q3 | $50K | Buy |
+897
| New | +$49.4K | ﹤0.01% | 5997 |
|
Other funds holding IDEV
BOK
RBA
