First Horizon Advisors’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 | $765K | Buy |
10,060
+77
| +0.8% | +$5.86K | 0.02% | 283 |
|
|
2025
Q1 | $688K | Buy |
9,983
+217
| +2% | +$14.9K | 0.02% | 289 |
|
|
2024
Q4 | $630K | Buy |
9,766
+3
| +0% | +$193 | 0.02% | 301 |
|
|
2024
Q3 | $692K | Buy |
9,763
+38
| +0.4% | +$2.69K | 0.02% | 294 |
|
|
2024
Q2 | $638K | Buy |
9,725
+7,969
| +454% | +$523K | 0.02% | 299 |
|
|
2024
Q1 | $118K | Buy |
1,756
+1,663
| +1,788% | +$112K | ﹤0.01% | 648 |
|
|
2023
Q4 | $5.94K | Buy |
+93
| New | +$5.94K | ﹤0.01% | 1753 |
|
|
2022
Q1 | – | Sell |
-251
| Closed | -$16K | – | 1988 |
|
|
2021
Q4 | $16K | Buy |
251
+4
| +2% | +$255 | ﹤0.01% | 1353 |
|
|
2021
Q3 | $16K | Hold |
247
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $16K | Buy |
+247
| New | +$16K | ﹤0.01% | 1188 |
|
|
2019
Q4 | – | Sell |
-336
| Closed | -$18K | – | 1551 |
|
|
2019
Q3 | $18K | Buy |
+336
| New | +$18K | ﹤0.01% | 883 |
|