Northern 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
$931K Buy
12,248
+43
+0.4% +$3.27K ﹤0.01% 3435
2025
Q1
$841K Sell
12,205
-6,923
-36% -$477K ﹤0.01% 3355
2024
Q4
$1.23M Buy
19,128
+4,686
+32% +$302K ﹤0.01% 3298
2024
Q3
$1.02M Sell
14,442
-294
-2% -$20.8K ﹤0.01% 3346
2024
Q2
$967K Buy
14,736
+5,642
+62% +$370K ﹤0.01% 3261
2024
Q1
$610K Buy
9,094
+4,670
+106% +$313K ﹤0.01% 3495
2023
Q4
$282K Sell
4,424
-2,375
-35% -$151K ﹤0.01% 3753
2023
Q3
$396K Buy
+6,799
New +$396K ﹤0.01% 3582