Morgan Stanley’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 | $816M | Buy |
10,733,097
+264,098
| +3% | +$20.1M | 0.05% | 344 |
|
2025
Q1 | $721M | Buy |
10,468,999
+148,562
| +1% | +$10.2M | 0.05% | 346 |
|
2024
Q4 | $665M | Buy |
10,320,437
+511,564
| +5% | +$33M | 0.05% | 377 |
|
2024
Q3 | $695M | Buy |
9,808,873
+10,970
| +0.1% | +$777K | 0.05% | 344 |
|
2024
Q2 | $643M | Buy |
9,797,903
+817,502
| +9% | +$53.7M | 0.05% | 350 |
|
2024
Q1 | $603M | Sell |
8,980,401
-8,315,127
| -48% | -$558M | 0.05% | 369 |
|
2023
Q4 | $1.1B | Buy |
17,295,528
+9,014,245
| +109% | +$574M | 0.05% | 358 |
|
2023
Q3 | $483M | Buy |
8,281,283
+253,639
| +3% | +$14.8M | 0.05% | 368 |
|
2023
Q2 | $491M | Buy |
8,027,644
+264,942
| +3% | +$16.2M | 0.05% | 370 |
|
2023
Q1 | $469M | Buy |
7,762,702
+115,536
| +2% | +$6.99M | 0.05% | 370 |
|
2022
Q4 | $428M | Buy |
7,647,166
+842,643
| +12% | +$47.2M | 0.05% | 390 |
|
2022
Q3 | $329M | Buy |
6,804,523
+1,382,274
| +25% | +$66.8M | 0.04% | 407 |
|
2022
Q2 | $291M | Buy |
5,422,249
+1,879,755
| +53% | +$101M | 0.04% | 458 |
|
2022
Q1 | $225M | Buy |
3,542,494
+1,684,642
| +91% | +$107M | 0.03% | 490 |
|
2021
Q4 | $126M | Buy |
1,857,852
+108,673
| +6% | +$7.34M | 0.02% | 758 |
|
2021
Q3 | $117M | Buy |
1,749,179
+9,767
| +0.6% | +$653K | 0.02% | 755 |
|
2021
Q2 | $117M | Buy |
1,739,412
+29,935
| +2% | +$2.02M | 0.02% | 771 |
|
2021
Q1 | $110M | Buy |
1,709,477
+77,112
| +5% | +$4.98M | 0.02% | 717 |
|
2020
Q4 | $101M | Buy |
1,632,365
+110,367
| +7% | +$6.8M | 0.02% | 719 |
|
2020
Q3 | $82.1M | Buy |
1,521,998
+1,373
| +0.1% | +$74.1K | 0.02% | 675 |
|
2020
Q2 | $77.7M | Buy |
1,520,625
+80,640
| +6% | +$4.12M | 0.02% | 638 |
|
2020
Q1 | $63.8M | Buy |
1,439,985
+759,903
| +112% | +$33.7M | 0.02% | 633 |
|
2019
Q4 | $39.6M | Buy |
680,082
+204,468
| +43% | +$11.9M | 0.01% | 1102 |
|
2019
Q3 | $26M | Sell |
475,614
-20,505
| -4% | -$1.12M | 0.01% | 1297 |
|
2019
Q2 | $27.2M | Buy |
496,119
+143,295
| +41% | +$7.85M | 0.01% | 1261 |
|
2019
Q1 | $19.1M | Sell |
352,824
-325,359
| -48% | -$17.6M | 0.01% | 1473 |
|
2018
Q4 | $33.1M | Buy |
678,183
+677,883
| +225,961% | +$33.1M | 0.01% | 1052 |
|
2018
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 6182 |
|
2018
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 6183 |
|
2018
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 6157 |
|
2017
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 6102 |
|
2017
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 6057 |
|
2017
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 6140 |
|
2017
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 6151 |
|