PS
Principal Securities’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 | $33.3M | Sell |
438,386
-252,501
| -37% | -$19.2M | 0.63% | 30 |
|
2025
Q1 | $44.5M | Hold |
690,887
| – | – | 1% | 14 |
|
2024
Q4 | $44.5M | Buy |
690,887
+676,971
| +4,865% | +$43.6M | 1% | 14 |
|
2024
Q3 | $986K | Buy |
13,916
+1,248
| +10% | +$88.4K | 0.02% | 530 |
|
2024
Q2 | $832K | Buy |
12,668
+6,739
| +114% | +$442K | 0.02% | 530 |
|
2024
Q1 | $398K | Buy |
5,929
+268
| +5% | +$18K | 0.01% | 761 |
|
2023
Q4 | $360K | Buy |
+5,661
| New | +$360K | 0.01% | 734 |
|