Citizens Financial Group’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 | $12M | Buy |
157,316
+18,411
| +13% | +$1.4M | 0.19% | 99 |
|
|
2025
Q1 | $9.57M | Sell |
138,905
-15,980
| -10% | -$1.1M | 0.19% | 105 |
|
|
2024
Q4 | $9.99M | Buy |
154,885
+1,821
| +1% | +$117K | 0.19% | 96 |
|
|
2024
Q3 | $10.8M | Sell |
153,064
-885
| -0.6% | -$62.7K | 0.22% | 92 |
|
|
2024
Q2 | $10.1M | Buy |
153,949
+6,236
| +4% | +$409K | 0.22% | 91 |
|
|
2024
Q1 | $9.92M | Buy |
147,713
+1,680
| +1% | +$113K | 0.33% | 65 |
|
|
2023
Q4 | $9.3M | Sell |
146,033
-11,835
| -7% | -$753K | 0.32% | 69 |
|
|
2023
Q3 | $9.2M | Sell |
157,868
-527
| -0.3% | -$30.7K | 0.37% | 58 |
|
|
2023
Q2 | $9.68M | Sell |
158,395
-15,632
| -9% | -$955K | 0.35% | 65 |
|
|
2023
Q1 | $10.5M | Sell |
174,027
-1,549
| -0.9% | -$93.7K | 0.39% | 64 |
|
|
2022
Q4 | $9.83M | Buy |
175,576
+89
| +0.1% | +$4.98K | 0.38% | 64 |
|
|
2022
Q3 | $8.48M | Sell |
175,487
-774
| -0.4% | -$37.4K | 0.38% | 64 |
|
|
2022
Q2 | $9.47M | Buy |
176,261
+693
| +0.4% | +$37.2K | 0.4% | 63 |
|
|
2022
Q1 | $11.2M | Buy |
175,568
+163
| +0.1% | +$10.4K | 0.39% | 64 |
|
|
2021
Q4 | $11.9M | Buy |
175,405
+3,067
| +2% | +$207K | 0.4% | 59 |
|
|
2021
Q3 | $11.5M | Buy |
172,338
+105,374
| +157% | +$7.04M | 0.43% | 62 |
|
|
2021
Q2 | $4.52M | Buy |
66,964
+845
| +1% | +$57K | 0.2% | 95 |
|
|
2021
Q1 | $4.27M | Sell |
66,119
-94
| -0.1% | -$6.07K | 0.22% | 91 |
|
|
2020
Q4 | $4.08M | Sell |
66,213
-23,215
| -26% | -$1.43M | 0.23% | 90 |
|
|
2020
Q3 | $4.84M | Buy |
89,428
+81,440
| +1,020% | +$4.41M | 0.31% | 83 |
|
|
2020
Q2 | $408K | Sell |
7,988
-19,790
| -71% | -$1.01M | 0.03% | 206 |
|
|
2020
Q1 | $1.23M | Buy |
+27,778
| New | +$1.23M | 0.1% | 126 |
|