Private Trust Company’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 | $167K | Buy |
2,195
+567
| +35% | +$43.1K | 0.02% | 781 |
|
|
2025
Q1 | $112K | Buy |
1,628
+254
| +18% | +$17.5K | 0.01% | 905 |
|
|
2024
Q4 | $88.6K | Sell |
1,374
-26
| -2% | -$1.68K | 0.01% | 964 |
|
|
2024
Q3 | $99.2K | Sell |
1,400
-192
| -12% | -$13.6K | 0.01% | 931 |
|
|
2024
Q2 | $104K | Sell |
1,592
-31
| -2% | -$2.04K | 0.01% | 864 |
|
|
2024
Q1 | $109K | Buy |
1,623
+239
| +17% | +$16K | 0.01% | 836 |
|
|
2023
Q4 | $88.1K | Buy |
1,384
+1,275
| +1,170% | +$81.2K | 0.01% | 870 |
|
|
2023
Q3 | $6.35K | Buy |
109
+29
| +36% | +$1.69K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $4.89K | Buy |
80
+40
| +100% | +$2.45K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $2.42K | Buy |
40
+2
| +5% | +$121 | ﹤0.01% | 2044 |
|
|
2022
Q4 | $2K | Sell |
38
-40
| -51% | -$2.11K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1731 |
|