HighTower Advisors’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
$41.1M Buy
541,114
+121,719
+29% +$9.26M 0.05% 371
2025
Q1
$28.9M Buy
419,395
+24,206
+6% +$1.67M 0.04% 433
2024
Q4
$25.5M Sell
395,189
-21,746
-5% -$1.4M 0.03% 449
2024
Q3
$29.5M Buy
416,935
+45,681
+12% +$3.23M 0.04% 412
2024
Q2
$24.4M Buy
371,254
+68,285
+23% +$4.48M 0.04% 443
2024
Q1
$20.3M Buy
302,969
+12,916
+4% +$867K 0.03% 473
2023
Q4
$18.5M Sell
290,053
-36,990
-11% -$2.35M 0.03% 493
2023
Q3
$19.1M Buy
327,043
+10,580
+3% +$617K 0.04% 462
2023
Q2
$19.3M Buy
316,463
+58,146
+23% +$3.55M 0.04% 438
2023
Q1
$15.6M Sell
258,317
-2,267
-0.9% -$137K 0.03% 481
2022
Q4
$14.6M Buy
260,584
+176,728
+211% +$9.89M 0.03% 490
2022
Q3
$4.05M Buy
83,856
+4,136
+5% +$200K 0.01% 884
2022
Q2
$4.29M Buy
79,720
+12,483
+19% +$671K 0.01% 891
2022
Q1
$4.28M Buy
67,237
+3,398
+5% +$216K 0.01% 972
2021
Q4
$4.31M Buy
63,839
+3,546
+6% +$240K 0.01% 977
2021
Q3
$4.03M Buy
60,293
+2,492
+4% +$167K 0.01% 918
2021
Q2
$3.9M Buy
57,801
+8,991
+18% +$607K 0.01% 907
2021
Q1
$3.15M Buy
48,810
+18,323
+60% +$1.18M 0.01% 908
2020
Q4
$1.88M Buy
30,487
+9,166
+43% +$565K 0.01% 938
2020
Q3
$1.15M Buy
21,321
+2,760
+15% +$149K 0.01% 1139
2020
Q2
$947K Sell
18,561
-7,334
-28% -$374K 0.01% 1148
2020
Q1
$1.15M Sell
25,895
-5,099
-16% -$226K 0.01% 944
2019
Q4
$1.81M Buy
30,994
+1,276
+4% +$74.3K 0.01% 893
2019
Q3
$1.63M Sell
29,718
-4,517
-13% -$247K 0.01% 955
2019
Q2
$1.88M Sell
34,235
-6,992
-17% -$383K 0.01% 919
2019
Q1
$2.23M Buy
41,227
+93
+0.2% +$5.03K 0.01% 806
2018
Q4
$2.01M Buy
+41,134
New +$2.01M 0.02% 764