PNC Financial Services Group’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 | $522M | Buy |
6,858,260
+1,155,417
| +20% | +$87.9M | 0.34% | 55 |
|
|
2025
Q1 | $393M | Buy |
5,702,843
+4,639,374
| +436% | +$320M | 0.21% | 73 |
|
|
2024
Q4 | $68.6M | Buy |
1,063,469
+127,920
| +14% | +$8.25M | 0.05% | 224 |
|
|
2024
Q3 | $66.3M | Buy |
935,549
+230,436
| +33% | +$16.3M | 0.04% | 229 |
|
|
2024
Q2 | $46.3M | Buy |
705,113
+1,486
| +0.2% | +$97.5K | 0.03% | 275 |
|
|
2024
Q1 | $47.2M | Buy |
703,627
+21,226
| +3% | +$1.42M | 0.03% | 275 |
|
|
2023
Q4 | $43.4M | Buy |
682,401
+17,976
| +3% | +$1.14M | 0.03% | 275 |
|
|
2023
Q3 | $38.7M | Buy |
664,425
+48,197
| +8% | +$2.81M | 0.03% | 277 |
|
|
2023
Q2 | $37.7M | Buy |
616,228
+166,048
| +37% | +$10.1M | 0.03% | 288 |
|
|
2023
Q1 | $27.2M | Buy |
450,180
+36,250
| +9% | +$2.19M | 0.02% | 332 |
|
|
2022
Q4 | $23.2M | Sell |
413,930
-476,301
| -54% | -$26.7M | 0.02% | 347 |
|
|
2022
Q3 | $43M | Buy |
890,231
+166,425
| +23% | +$8.04M | 0.05% | 261 |
|
|
2022
Q2 | $38.9M | Buy |
+723,806
| New | +$38.9M | 0.04% | 278 |
|
|
2021
Q1 | – | Sell |
-245
| Closed | -$15K | – | 4152 |
|
|
2020
Q4 | $15K | Buy |
245
+2
| +0.8% | +$122 | ﹤0.01% | 3444 |
|
|
2020
Q3 | $13K | Hold |
243
| – | – | ﹤0.01% | 3413 |
|
|
2020
Q2 | $12K | Buy |
+243
| New | +$12K | ﹤0.01% | 3407 |
|