Nixon Peabody Trust’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 | $87.8M | Sell |
1,154,156
-44,581
| -4% | -$3.39M | 6.8% | 1 |
|
|
2025
Q1 | $82.6M | Sell |
1,198,737
-1,448
| -0.1% | -$99.8K | 7.01% | 1 |
|
|
2024
Q4 | $77.4M | Buy |
1,200,185
+49,370
| +4% | +$3.18M | 6.37% | 1 |
|
|
2024
Q3 | $81.5M | Buy |
1,150,815
+29,281
| +3% | +$2.07M | 6.79% | 1 |
|
|
2024
Q2 | $73.6M | Buy |
1,121,534
+87,711
| +8% | +$5.76M | 6.54% | 1 |
|
|
2024
Q1 | $69.4M | Buy |
+1,033,823
| New | +$69.4M | 6.37% | 3 |
|