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 |
|