Horizon Investments’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 | $368M | Buy |
4,834,866
+1,186,854
| +33% | +$90.2M | 5.82% | 2 |
|
|
2025
Q1 | $251M | Buy |
3,648,012
+2,295,068
| +170% | +$158M | 7.49% | 3 |
|
|
2024
Q4 | $87.2M | Sell |
1,352,944
-213,858
| -14% | -$13.8M | 2.5% | 8 |
|
|
2024
Q3 | $111M | Buy |
1,566,802
+503,709
| +47% | +$35.7M | 2.94% | 8 |
|
|
2024
Q2 | $69.8M | Buy |
1,063,093
+300,782
| +39% | +$19.7M | 1.93% | 12 |
|
|
2024
Q1 | $51.2M | Buy |
762,311
+41,135
| +6% | +$2.76M | 1.34% | 14 |
|
|
2023
Q4 | $45.9M | Buy |
721,176
+648,965
| +899% | +$41.3M | 1.28% | 12 |
|
|
2023
Q3 | $4.21M | Buy |
72,211
+4,643
| +7% | +$271K | 0.13% | 77 |
|
|
2023
Q2 | $4.13M | Buy |
67,568
+7,473
| +12% | +$457K | 0.12% | 76 |
|
|
2023
Q1 | $3.63M | Buy |
60,095
+4,906
| +9% | +$297K | 0.11% | 79 |
|
|
2022
Q4 | $3.09M | Buy |
55,189
+22,156
| +67% | +$1.24M | 0.09% | 99 |
|
|
2022
Q3 | $1.6M | Buy |
+33,033
| New | +$1.6M | 0.05% | 132 |
|
|
2022
Q2 | – | Sell |
-11,309
| Closed | -$720K | – | 493 |
|
|
2022
Q1 | $720K | Sell |
11,309
-1,135,627
| -99% | -$72.3M | 0.02% | 280 |
|
|
2021
Q4 | $77.5M | Buy |
1,146,936
+22,644
| +2% | +$1.53M | 2.29% | 12 |
|
|
2021
Q3 | $75.1M | Sell |
1,124,292
-62,175
| -5% | -$4.15M | 1.97% | 13 |
|
|
2021
Q2 | $80M | Buy |
+1,186,467
| New | +$80M | 2.38% | 12 |
|
|
2019
Q4 | – | Sell |
-1,504,811
| Closed | -$82.2M | – | 519 |
|
|
2019
Q3 | $82.2M | Buy |
+1,504,811
| New | +$82.2M | 3.33% | 9 |
|