Heritage Financial Services’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 | $240M | Sell |
3,150,680
-25,615
| -0.8% | -$1.95M | 23.05% | 2 |
|
|
2025
Q1 | $219M | Buy |
3,176,295
+3,047,707
| +2,370% | +$210M | 21.66% | 2 |
|
|
2024
Q4 | $8.29M | Buy |
128,588
+979
| +0.8% | +$63.1K | 1.1% | 10 |
|
|
2024
Q3 | $9.04M | Sell |
127,609
-4,084
| -3% | -$289K | 1.2% | 9 |
|
|
2024
Q2 | $8.64M | Sell |
131,693
-10,307
| -7% | -$677K | 1.24% | 9 |
|
|
2024
Q1 | $9.53M | Sell |
142,000
-12,181
| -8% | -$818K | 1.42% | 9 |
|
|
2023
Q4 | $9.82M | Sell |
154,181
-23,147
| -13% | -$1.47M | 1.67% | 7 |
|
|
2023
Q3 | $10.3M | Sell |
177,328
-4,155
| -2% | -$242K | 2.02% | 7 |
|
|
2023
Q2 | $11.1M | Sell |
181,483
-97
| -0.1% | -$5.93K | 2.22% | 7 |
|
|
2023
Q1 | $11M | Sell |
181,580
-6,167
| -3% | -$373K | 2.39% | 6 |
|
|
2022
Q4 | $10.5M | Sell |
187,747
-14,031
| -7% | -$785K | 2.66% | 6 |
|
|
2022
Q3 | $9.75M | Buy |
201,778
+5,805
| +3% | +$280K | 5.92% | 3 |
|
|
2022
Q2 | $10.5M | Buy |
195,973
+10,852
| +6% | +$583K | 5.87% | 3 |
|
|
2022
Q1 | $11.8M | Buy |
185,121
+1,055
| +0.6% | +$67.1K | 7.7% | 4 |
|
|
2021
Q4 | $12.4M | Buy |
+184,066
| New | +$12.4M | 9.74% | 4 |
|