Citizens Financial Group’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	$14.6M	Buy	175,025 +10,719	+7%	+$922K	0.2%	95
2025 Q4	$13.6M	Buy	164,306 +4,251	+3%	+$345K	0.18%	103
2025 Q3	$12.8M	Buy	160,055 +2,739	+2%	+$213K	0.18%	104
2025 Q2	$12M	Buy	157,316 +18,411	+13%	+$1.33M	0.19%	99
2025 Q1	$9.57M	Sell	138,905 -15,980	-10%	-$1.09M	0.19%	105
2024 Q4	$9.99M	Buy	154,885 +1,821	+1%	+$123K	0.19%	96
2024 Q3	$10.8M	Sell	153,064 -885	-0.6%	-$60K	0.22%	92
2024 Q2	$10.1M	Buy	153,949 +6,236	+4%	+$415K	0.22%	91
2024 Q1	$9.92M	Buy	147,713 +1,680	+1%	+$108K	0.33%	65
2023 Q4	$9.3M	Sell	146,033 -11,835	-7%	-$706K	0.32%	69
2023 Q3	$9.2M	Sell	157,868 -527	-0.3%	-$31.9K	0.37%	58
2023 Q2	$9.68M	Sell	158,395 -15,632	-9%	-$958K	0.35%	65
2023 Q1	$10.5M	Sell	174,027 -1,549	-0.9%	-$92K	0.39%	64
2022 Q4	$9.83M	Buy	175,576 +89	+0.1%	+$4.78K	0.38%	64
2022 Q3	$8.48M	Sell	175,487 -774	-0.4%	-$41.6K	0.38%	64
2022 Q2	$9.47M	Buy	176,261 +693	+0.4%	+$40.7K	0.4%	63
2022 Q1	$11.2M	Buy	175,568 +163	+0.1%	+$10.5K	0.39%	64
2021 Q4	$11.9M	Buy	175,405 +3,067	+2%	+$208K	0.4%	59
2021 Q3	$11.5M	Buy	172,338 +105,374	+157%	+$7.21M	0.43%	62
2021 Q2	$4.52M	Buy	66,964 +845	+1%	+$57.3K	0.2%	95
2021 Q1	$4.27M	Sell	66,119 -94	-0.1%	-$6.01K	0.22%	91
2020 Q4	$4.08M	Sell	66,213 -23,215	-26%	-$1.34M	0.23%	90
2020 Q3	$4.84M	Buy	89,428 +81,440	+1,020%	+$4.4M	0.31%	83
2020 Q2	$408K	Sell	7,988 -19,790	-71%	-$958K	0.03%	206
2020 Q1	$1.23M	Buy	+27,778	New	+$1.48M	0.1%	126