Missouri Trust & Investment Company’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 | $13.1M | Sell |
172,261
-3,770
| -2% | -$287K | 4.28% | 4 |
|
|
2025
Q1 | $12.1M | Buy |
176,031
+784
| +0.4% | +$54K | 4.26% | 4 |
|
|
2024
Q4 | $11.3M | Buy |
175,247
+2,344
| +1% | +$151K | 3.97% | 4 |
|
|
2024
Q3 | $12.2M | Buy |
172,903
+18,506
| +12% | +$1.31M | 4.27% | 4 |
|
|
2024
Q2 | $10.1M | Buy |
154,397
+13,130
| +9% | +$862K | 3.82% | 4 |
|
|
2024
Q1 | $9.48M | Buy |
141,267
+13,493
| +11% | +$906K | 3.66% | 5 |
|
|
2023
Q4 | $8.13M | Buy |
127,774
+8,372
| +7% | +$533K | 3.29% | 5 |
|
|
2023
Q3 | $6.96M | Sell |
119,402
-1,300
| -1% | -$75.8K | 3.13% | 5 |
|
|
2023
Q2 | $7.38M | Buy |
120,702
+12,485
| +12% | +$763K | 4.16% | 3 |
|
|
2023
Q1 | $6.54M | Sell |
108,217
-4,511
| -4% | -$273K | 4.23% | 3 |
|
|
2022
Q4 | $6.31M | Buy |
112,728
+2,697
| +2% | +$151K | 3.79% | 3 |
|
|
2022
Q3 | $5.32M | Buy |
110,031
+21,126
| +24% | +$1.02M | 3.48% | 3 |
|
|
2022
Q2 | $4.78M | Buy |
88,905
+5,163
| +6% | +$277K | 3.12% | 3 |
|
|
2022
Q1 | $5.33M | Buy |
83,742
+19,456
| +30% | +$1.24M | 3.12% | 3 |
|
|
2021
Q4 | $4.34M | Buy |
+64,286
| New | +$4.34M | 2.51% | 4 |
|