Envestnet Asset Management’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 | $279M | Buy |
3,672,833
+260,062
| +8% | +$19.8M | 0.08% | 222 |
|
|
2025
Q1 | $235M | Buy |
3,412,771
+542,603
| +19% | +$37.4M | 0.08% | 250 |
|
|
2024
Q4 | $185M | Buy |
2,870,168
+732,247
| +34% | +$47.2M | 0.06% | 303 |
|
|
2024
Q3 | $151M | Buy |
2,137,921
+847,983
| +66% | +$60.1M | 0.05% | 364 |
|
|
2024
Q2 | $84.7M | Buy |
1,289,938
+172,841
| +15% | +$11.3M | 0.03% | 497 |
|
|
2024
Q1 | $75M | Buy |
1,117,097
+25,599
| +2% | +$1.72M | 0.03% | 521 |
|
|
2023
Q4 | $69.5M | Buy |
1,091,498
+88,432
| +9% | +$5.63M | 0.03% | 494 |
|
|
2023
Q3 | $58.5M | Buy |
1,003,066
+54,626
| +6% | +$3.18M | 0.03% | 521 |
|
|
2023
Q2 | $58M | Buy |
948,440
+50,393
| +6% | +$3.08M | 0.03% | 493 |
|
|
2023
Q1 | $54.3M | Buy |
898,047
+16,984
| +2% | +$1.03M | 0.03% | 474 |
|
|
2022
Q4 | $49.3M | Sell |
881,063
-1,586,354
| -64% | -$88.8M | 0.03% | 484 |
|
|
2022
Q3 | $119M | Buy |
2,467,417
+139,204
| +6% | +$6.72M | 0.07% | 247 |
|
|
2022
Q2 | $125M | Buy |
2,328,213
+759,628
| +48% | +$40.8M | 0.07% | 243 |
|
|
2022
Q1 | $99.8M | Sell |
1,568,585
-344
| -0% | -$21.9K | 0.05% | 313 |
|
|
2021
Q4 | $106M | Buy |
1,568,929
+84,233
| +6% | +$5.69M | 0.05% | 304 |
|
|
2021
Q3 | $99.2M | Buy |
1,484,696
+53,910
| +4% | +$3.6M | 0.05% | 293 |
|
|
2021
Q2 | $96.5M | Buy |
1,430,786
+659,349
| +85% | +$44.5M | 0.05% | 290 |
|
|
2021
Q1 | $49.8M | Sell |
771,437
-8,383
| -1% | -$542K | 0.03% | 412 |
|
|
2020
Q4 | $48.1M | Buy |
779,820
+20,763
| +3% | +$1.28M | 0.04% | 359 |
|
|
2020
Q3 | $41M | Buy |
759,057
+304,030
| +67% | +$16.4M | 0.04% | 356 |
|
|
2020
Q2 | $23.3M | Sell |
455,027
-122,898
| -21% | -$6.28M | 0.02% | 475 |
|
|
2020
Q1 | $25.6M | Buy |
577,925
+132,460
| +30% | +$5.87M | 0.03% | 385 |
|
|
2019
Q4 | $25.9M | Sell |
445,465
-102,392
| -19% | -$5.96M | 0.03% | 446 |
|
|
2019
Q3 | $29.9M | Buy |
547,857
+104,604
| +24% | +$5.71M | 0.03% | 370 |
|
|
2019
Q2 | $24.3M | Sell |
443,253
-3,956
| -0.9% | -$217K | 0.03% | 401 |
|
|
2019
Q1 | $24.2M | Buy |
447,209
+72,873
| +19% | +$3.95M | 0.03% | 389 |
|
|
2018
Q4 | $18.3M | Buy |
+374,336
| New | +$18.3M | 0.03% | 391 |
|