Heritage 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 | $1.29M | Hold |
17,012
| – | – | 0.15% | 142 |
|
|
2025
Q1 | $1.17M | Sell |
17,012
-5,015
| -23% | -$345K | 0.14% | 140 |
|
|
2024
Q4 | $1.42M | Buy |
+22,027
| New | +$1.42M | 0.17% | 128 |
|
|
2024
Q2 | $1.45M | Sell |
22,027
-77
| -0.3% | -$5.05K | 0.19% | 123 |
|
|
2024
Q1 | $1.48M | Hold |
22,104
| – | – | 0.2% | 118 |
|
|
2023
Q4 | $1.41M | Sell |
22,104
-2,906
| -12% | -$185K | 0.2% | 118 |
|
|
2023
Q3 | $1.46M | Hold |
25,010
| – | – | 0.23% | 104 |
|
|
2023
Q2 | $1.53M | Sell |
25,010
-150
| -0.6% | -$9.17K | 0.22% | 103 |
|
|
2023
Q1 | $1.52M | Hold |
25,160
| – | – | 0.24% | 102 |
|
|
2022
Q4 | $1.41M | Hold |
25,160
| – | – | 0.23% | 106 |
|
|
2022
Q3 | $1.22M | Sell |
25,160
-556
| -2% | -$26.9K | 0.21% | 114 |
|
|
2022
Q2 | $1.38M | Sell |
25,716
-26
| -0.1% | -$1.4K | 0.23% | 109 |
|
|
2022
Q1 | $1.64M | Sell |
25,742
-20
| -0.1% | -$1.27K | 0.23% | 108 |
|
|
2021
Q4 | $1.74M | Hold |
25,762
| – | – | 0.22% | 105 |
|
|
2021
Q3 | $1.72M | Buy |
25,762
+8,870
| +53% | +$593K | 0.24% | 100 |
|
|
2021
Q2 | $1.14M | Buy |
16,892
+4,892
| +41% | +$330K | 0.16% | 120 |
|
|
2021
Q1 | $775K | Buy |
12,000
+3,701
| +45% | +$239K | 0.12% | 143 |
|
|
2020
Q4 | $511K | Buy |
8,299
+4,447
| +115% | +$274K | 0.08% | 161 |
|
|
2020
Q3 | $208K | Buy |
+3,852
| New | +$208K | 0.04% | 199 |
|