Dorsey & Whitney Trust’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 | $2.15M | Hold |
28,330
| – | – | 0.11% | 158 |
|
|
2025
Q1 | $1.95M | Buy |
28,330
+6,910
| +32% | +$476K | 0.11% | 163 |
|
|
2024
Q4 | $1.38M | Hold |
21,420
| – | – | 0.08% | 208 |
|
|
2024
Q3 | $1.52M | Hold |
21,420
| – | – | 0.08% | 200 |
|
|
2024
Q2 | $1.41M | Buy |
21,420
+1,675
| +8% | +$110K | 0.1% | 172 |
|
|
2024
Q1 | $1.33M | Buy |
19,745
+845
| +4% | +$56.7K | 0.09% | 184 |
|
|
2023
Q4 | $1.2M | Hold |
18,900
| – | – | 0.09% | 193 |
|
|
2023
Q3 | $1.1M | Hold |
18,900
| – | – | 0.1% | 187 |
|
|
2023
Q2 | $1.16M | Sell |
18,900
-365
| -2% | -$22.3K | 0.1% | 196 |
|
|
2023
Q1 | $1.16M | Buy |
19,265
+365
| +2% | +$22.1K | 0.11% | 179 |
|
|
2022
Q4 | $1.06M | Buy |
18,900
+2,714
| +17% | +$152K | 0.1% | 186 |
|
|
2022
Q3 | $782K | Buy |
16,186
+3,056
| +23% | +$148K | 0.08% | 215 |
|
|
2022
Q2 | $706K | Buy |
13,130
+3,640
| +38% | +$196K | 0.07% | 230 |
|
|
2022
Q1 | $604K | Buy |
9,490
+2,524
| +36% | +$161K | 0.05% | 270 |
|
|
2021
Q4 | $471K | Buy |
6,966
+3,515
| +102% | +$238K | 0.04% | 307 |
|
|
2021
Q3 | $231K | Buy |
+3,451
| New | +$231K | 0.02% | 469 |
|