DIA
Davidson Investment Advisors’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 | $19.1M | Sell |
250,920
-1,303,000
| -84% | -$99.1M | 0.86% | 47 |
|
|
2025
Q1 | $107M | Buy |
1,553,920
+33,280
| +2% | +$2.29M | 5.29% | 1 |
|
|
2024
Q4 | $98M | Buy |
1,520,640
+14,965
| +1% | +$965K | 4.76% | 3 |
|
|
2024
Q3 | $107M | Buy |
1,505,675
+50,913
| +3% | +$3.61M | 5.15% | 1 |
|
|
2024
Q2 | $95.5M | Buy |
1,454,762
+26,247
| +2% | +$1.72M | 4.91% | 1 |
|
|
2024
Q1 | $95.9M | Buy |
1,428,515
+192,568
| +16% | +$12.9M | 4.98% | 1 |
|
|
2023
Q4 | $78.7M | Buy |
1,235,947
+99,308
| +9% | +$6.32M | 4.51% | 1 |
|
|
2023
Q3 | $66.2M | Buy |
1,136,639
+95,510
| +9% | +$5.57M | 4.22% | 2 |
|
|
2023
Q2 | $63.6M | Buy |
1,041,129
+94,241
| +10% | +$5.76M | 4.01% | 5 |
|
|
2023
Q1 | $57.3M | Buy |
946,888
+134,715
| +17% | +$8.15M | 3.75% | 3 |
|
|
2022
Q4 | $45.5M | Buy |
812,173
+29,366
| +4% | +$1.64M | 3.54% | 3 |
|
|
2022
Q3 | $37.8M | Buy |
782,807
+252,742
| +48% | +$12.2M | 3.17% | 5 |
|
|
2022
Q2 | $28.5M | Sell |
530,065
-80,122
| -13% | -$4.31M | 2.42% | 7 |
|
|
2022
Q1 | $38.8M | Buy |
610,187
+87,172
| +17% | +$5.55M | 2.82% | 6 |
|
|
2021
Q4 | $35.3M | Buy |
523,015
+74,463
| +17% | +$5.03M | 2.52% | 6 |
|
|
2021
Q3 | $30M | Buy |
448,552
+110,887
| +33% | +$7.41M | 2.34% | 6 |
|
|
2021
Q2 | $22.8M | Buy |
337,665
+61,860
| +22% | +$4.17M | 1.82% | 13 |
|
|
2021
Q1 | $17.8M | Buy |
+275,805
| New | +$17.8M | 1.51% | 20 |
|