SAM
Securian Asset Management’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 | $15.6M | Hold |
205,529
| – | – | 0.45% | 36 |
|
|
2025
Q1 | $14.2M | Buy |
205,529
+24,900
| +14% | +$1.72M | 0.43% | 38 |
|
|
2024
Q4 | $11.6M | Buy |
+180,629
| New | +$11.6M | 0.34% | 46 |
|
|
2024
Q3 | – | Sell |
-169,029
| Closed | -$11.1M | – | 927 |
|
|
2024
Q2 | $11.1M | Sell |
169,029
-14,000
| -8% | -$919K | 0.32% | 51 |
|
|
2024
Q1 | $12.3M | Buy |
183,029
+4,550
| +3% | +$305K | 0.36% | 49 |
|
|
2023
Q4 | $11.4M | Hold |
178,479
| – | – | 0.32% | 52 |
|
|
2023
Q3 | $10.4M | Buy |
178,479
+7,000
| +4% | +$408K | 0.31% | 58 |
|
|
2023
Q2 | $10.5M | Sell |
171,479
-13,900
| -7% | -$850K | 0.27% | 73 |
|
|
2023
Q1 | $11.2M | Buy |
185,379
+11,440
| +7% | +$692K | 0.3% | 67 |
|
|
2022
Q4 | $9.74M | Hold |
173,939
| – | – | 0.27% | 76 |
|
|
2022
Q3 | $8.4M | Buy |
173,939
+16,464
| +10% | +$795K | 0.25% | 82 |
|
|
2022
Q2 | $8.46M | Sell |
157,475
-1,500
| -0.9% | -$80.6K | 0.2% | 113 |
|
|
2022
Q1 | $10.1M | Sell |
158,975
-2,140
| -1% | -$136K | 0.2% | 117 |
|
|
2021
Q4 | $10.9M | Hold |
161,115
| – | – | 0.2% | 118 |
|
|
2021
Q3 | $10.8M | Hold |
161,115
| – | – | 0.22% | 112 |
|
|
2021
Q2 | $10.9M | Sell |
161,115
-4,785
| -3% | -$323K | 0.22% | 116 |
|
|
2021
Q1 | $10.7M | Buy |
165,900
+24,020
| +17% | +$1.55M | 0.23% | 107 |
|
|
2020
Q4 | $8.74M | Buy |
141,880
+22,200
| +19% | +$1.37M | 0.2% | 119 |
|
|
2020
Q3 | $6.46M | Buy |
119,680
+28,015
| +31% | +$1.51M | 0.16% | 141 |
|
|
2020
Q2 | $4.69M | Hold |
91,665
| – | – | 0.12% | 177 |
|
|
2020
Q1 | $4.06M | Buy |
91,665
+8,600
| +10% | +$381K | 0.11% | 186 |
|
|
2019
Q4 | $4.83M | Hold |
83,065
| – | – | 0.11% | 206 |
|
|
2019
Q3 | $4.54M | Buy |
83,065
+62,325
| +301% | +$3.4M | 0.1% | 209 |
|
|
2019
Q2 | $1.14M | Hold |
20,740
| – | – | 0.03% | 518 |
|
|
2019
Q1 | $1.12M | Hold |
20,740
| – | – | 0.03% | 524 |
|
|
2018
Q4 | $1.01M | Buy |
+20,740
| New | +$1.01M | 0.03% | 516 |
|