Susquehanna International Group’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 | $13.3M | Buy |
+174,660
| New | +$13.3M | ﹤0.01% | 588 |
|
|
2025
Q1 | – | Sell |
-3,411
| Closed | -$220K | – | 6722 |
|
|
2024
Q4 | $220K | Buy |
+3,411
| New | +$220K | ﹤0.01% | 5179 |
|
|
2022
Q4 | – | Sell |
-19,747
| Closed | -$954K | – | 6271 |
|
|
2022
Q3 | $954K | Buy |
+19,747
| New | +$954K | ﹤0.01% | 2599 |
|
|
2022
Q2 | – | Sell |
-34,885
| Closed | -$2.22M | – | 6198 |
|
|
2022
Q1 | $2.22M | Buy |
+34,885
| New | +$2.22M | ﹤0.01% | 1908 |
|
|
2021
Q4 | – | Sell |
-4,672
| Closed | -$312K | – | 6099 |
|
|
2021
Q3 | $312K | Sell |
4,672
-7,943
| -63% | -$530K | ﹤0.01% | 4260 |
|
|
2021
Q2 | $851K | Buy |
+12,615
| New | +$851K | ﹤0.01% | 3193 |
|
|
2021
Q1 | – | Sell |
-123,252
| Closed | -$7.6M | – | 5428 |
|
|
2020
Q4 | $7.6M | Buy |
123,252
+65,479
| +113% | +$4.04M | ﹤0.01% | 783 |
|
|
2020
Q3 | $3.12M | Buy |
+57,773
| New | +$3.12M | ﹤0.01% | 1112 |
|
|
2020
Q1 | – | Sell |
-3,494
| Closed | -$203K | – | 4779 |
|
|
2019
Q4 | $203K | Buy |
+3,494
| New | +$203K | ﹤0.01% | 3495 |
|
|
2018
Q2 | – | Sell |
-80,741
| Closed | -$4.69M | – | 4100 |
|
|
2018
Q1 | $4.69M | Sell |
80,741
-93,986
| -54% | -$5.46M | ﹤0.01% | 523 |
|
|
2017
Q4 | $10.2M | Buy |
174,727
+159,419
| +1,041% | +$9.33M | ﹤0.01% | 341 |
|
|
2017
Q3 | $861K | Buy |
+15,308
| New | +$861K | ﹤0.01% | 1767 |
|