Citigroup’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 | $329M | Buy |
4,322,535
+123,002
| +3% | +$9.35M | 0.16% | 89 |
|
|
2025
Q1 | $289M | Sell |
4,199,533
-1,414,928
| -25% | -$97.5M | 0.15% | 93 |
|
|
2024
Q4 | $362M | Buy |
5,614,461
+369,113
| +7% | +$23.8M | 0.21% | 53 |
|
|
2024
Q3 | $372M | Buy |
5,245,348
+396,523
| +8% | +$28.1M | 0.22% | 52 |
|
|
2024
Q2 | $318M | Buy |
4,848,825
+823,138
| +20% | +$54M | 0.2% | 64 |
|
|
2024
Q1 | $270M | Sell |
4,025,687
-11,062
| -0.3% | -$743K | 0.18% | 70 |
|
|
2023
Q4 | $257M | Buy |
4,036,749
+459,984
| +13% | +$29.3M | 0.18% | 53 |
|
|
2023
Q3 | $208M | Buy |
3,576,765
+212,073
| +6% | +$12.4M | 0.16% | 65 |
|
|
2023
Q2 | $206M | Buy |
3,364,692
+896,345
| +36% | +$54.8M | 0.13% | 70 |
|
|
2023
Q1 | $149M | Buy |
2,468,347
+271,563
| +12% | +$16.4M | 0.1% | 106 |
|
|
2022
Q4 | $123M | Buy |
2,196,784
+6,545
| +0.3% | +$366K | 0.1% | 127 |
|
|
2022
Q3 | $106M | Buy |
2,190,239
+226,880
| +12% | +$11M | 0.08% | 150 |
|
|
2022
Q2 | $106M | Buy |
1,963,359
+31,767
| +2% | +$1.71M | 0.08% | 148 |
|
|
2022
Q1 | $123M | Sell |
1,931,592
-424,482
| -18% | -$27M | 0.07% | 167 |
|
|
2021
Q4 | $159M | Buy |
2,356,074
+69,675
| +3% | +$4.71M | 0.09% | 143 |
|
|
2021
Q3 | $153M | Sell |
2,286,399
-440,878
| -16% | -$29.5M | 0.09% | 140 |
|
|
2021
Q2 | $184M | Buy |
2,727,277
+2,352,507
| +628% | +$159M | 0.11% | 125 |
|
|
2021
Q1 | $24.2M | Buy |
374,770
+270,377
| +259% | +$17.5M | 0.02% | 632 |
|
|
2020
Q4 | $6.43M | Buy |
104,393
+12,820
| +14% | +$790K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $4.94M | Buy |
91,573
+91,567
| +1,526,117% | +$4.94M | ﹤0.01% | 1118 |
|
|
2020
Q2 | $0 | Sell |
6
-56
| -90% | – | ﹤0.01% | 5087 |
|
|
2020
Q1 | $3K | Buy |
62
+58
| +1,450% | +$2.81K | ﹤0.01% | 4890 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5139 |
|
|
2018
Q2 | – | Sell |
-269
| Closed | -$16K | – | 5015 |
|
|
2018
Q1 | $16K | Sell |
269
-628
| -70% | -$37.4K | ﹤0.01% | 4316 |
|
|
2017
Q4 | $52K | Hold |
897
| – | – | ﹤0.01% | 3784 |
|
|
2017
Q3 | $50K | Buy |
+897
| New | +$50K | ﹤0.01% | 3667 |
|