Osaic Holdings’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 | $31M | Buy |
431,959
+81,002
| +23% | +$5.8M | 0.07% | 291 |
|
|
2025
Q1 | $24.2M | Buy |
350,957
+209,791
| +149% | +$14.5M | 0.05% | 362 |
|
|
2024
Q4 | $9.1M | Buy |
141,166
+8,505
| +6% | +$548K | 0.02% | 721 |
|
|
2024
Q3 | $9.4M | Buy |
132,661
+9,374
| +8% | +$664K | 0.02% | 705 |
|
|
2024
Q2 | $8.09M | Buy |
123,287
+5,675
| +5% | +$373K | 0.02% | 734 |
|
|
2024
Q1 | $7.9M | Sell |
117,612
-207,044
| -64% | -$13.9M | 0.02% | 801 |
|
|
2023
Q4 | $20.7M | Sell |
324,656
-17,874
| -5% | -$1.14M | 0.04% | 470 |
|
|
2023
Q3 | $20M | Sell |
342,530
-108,984
| -24% | -$6.35M | 0.03% | 539 |
|
|
2023
Q2 | $27.3M | Buy |
451,514
+78,358
| +21% | +$4.74M | 0.05% | 361 |
|
|
2023
Q1 | $22.6M | Buy |
373,156
+30,308
| +9% | +$1.83M | 0.04% | 416 |
|
|
2022
Q4 | $19.2M | Buy |
342,848
+220,275
| +180% | +$12.3M | 0.04% | 447 |
|
|
2022
Q3 | $5.92M | Buy |
122,573
+3,931
| +3% | +$190K | 0.01% | 927 |
|
|
2022
Q2 | $6.38M | Buy |
118,642
+19,432
| +20% | +$1.04M | 0.01% | 892 |
|
|
2022
Q1 | $6.27M | Sell |
99,210
-56,252
| -36% | -$3.56M | 0.01% | 1046 |
|
|
2021
Q4 | $10.5M | Sell |
155,462
-1,269
| -0.8% | -$85.8K | 0.02% | 717 |
|
|
2021
Q3 | $10.5M | Buy |
156,731
+30,988
| +25% | +$2.07M | 0.02% | 651 |
|
|
2021
Q2 | $8.49M | Buy |
125,743
+64,042
| +104% | +$4.32M | 0.02% | 723 |
|
|
2021
Q1 | $3.99M | Sell |
61,701
-2,396
| -4% | -$155K | 0.01% | 1094 |
|
|
2020
Q4 | $3.95M | Sell |
64,097
-2,882
| -4% | -$178K | 0.01% | 982 |
|
|
2020
Q3 | $3.62M | Buy |
66,979
+50,774
| +313% | +$2.74M | 0.01% | 937 |
|
|
2020
Q2 | $828K | Buy |
16,205
+2,960
| +22% | +$151K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $587K | Buy |
+13,245
| New | +$587K | ﹤0.01% | 1941 |
|