Fidelity Investments’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 | $3.88M | Buy |
50,996
+18,111
| +55% | +$1.38M | ﹤0.01% | 2252 |
|
2025
Q1 | $2.27M | Buy |
32,885
+2,347
| +8% | +$162K | ﹤0.01% | 2404 |
|
2024
Q4 | $1.97M | Buy |
30,538
+6,691
| +28% | +$431K | ﹤0.01% | 2449 |
|
2024
Q3 | $1.69M | Buy |
23,847
+2,531
| +12% | +$179K | ﹤0.01% | 2447 |
|
2024
Q2 | $1.4M | Buy |
21,316
+3,190
| +18% | +$209K | ﹤0.01% | 2430 |
|
2024
Q1 | $1.22M | Buy |
18,126
+7,041
| +64% | +$473K | ﹤0.01% | 2450 |
|
2023
Q4 | $706K | Buy |
11,085
+2,341
| +27% | +$149K | ﹤0.01% | 2571 |
|
2023
Q3 | $510K | Buy |
8,744
+1,705
| +24% | +$99.4K | ﹤0.01% | 2630 |
|
2023
Q2 | $430K | Buy |
7,039
+2,511
| +55% | +$153K | ﹤0.01% | 2702 |
|
2023
Q1 | $274K | Buy |
4,528
+160
| +4% | +$9.68K | ﹤0.01% | 2880 |
|
2022
Q4 | $245K | Buy |
4,368
+96
| +2% | +$5.37K | ﹤0.01% | 2949 |
|
2022
Q3 | $206K | Sell |
4,272
-523
| -11% | -$25.2K | ﹤0.01% | 3044 |
|
2022
Q2 | $258K | Sell |
4,795
-2,674
| -36% | -$144K | ﹤0.01% | 3058 |
|
2022
Q1 | $475K | Buy |
7,469
+3,355
| +82% | +$213K | ﹤0.01% | 3001 |
|
2021
Q4 | $278K | Sell |
4,114
-58
| -1% | -$3.92K | ﹤0.01% | 2907 |
|
2021
Q3 | $279K | Sell |
4,172
-170
| -4% | -$11.4K | ﹤0.01% | 2893 |
|
2021
Q2 | $293K | Sell |
4,342
-42
| -1% | -$2.83K | ﹤0.01% | 2869 |
|
2021
Q1 | $283K | Buy |
4,384
+58
| +1% | +$3.74K | ﹤0.01% | 2766 |
|
2020
Q4 | $267K | Buy |
4,326
+1,582
| +58% | +$97.6K | ﹤0.01% | 2750 |
|
2020
Q3 | $148K | Buy |
2,744
+1,631
| +147% | +$88K | ﹤0.01% | 2722 |
|
2020
Q2 | $57K | Sell |
1,113
-212
| -16% | -$10.9K | ﹤0.01% | 2786 |
|
2020
Q1 | $59K | Sell |
1,325
-301
| -19% | -$13.4K | ﹤0.01% | 2748 |
|
2019
Q4 | $95K | Buy |
1,626
+1,325
| +440% | +$77.4K | ﹤0.01% | 2760 |
|
2019
Q3 | $16K | Buy |
301
+300
| +30,000% | +$15.9K | ﹤0.01% | 3118 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3950 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3885 |
|
2018
Q4 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 3808 |
|
2018
Q3 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 3220 |
|