Truist Financial’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 | $12.9M | Buy |
169,091
+9,358
| +6% | +$712K | 0.02% | 522 |
|
|
2025
Q1 | $11M | Buy |
159,733
+2,943
| +2% | +$203K | 0.02% | 531 |
|
|
2024
Q4 | $10.1M | Buy |
156,790
+1,691
| +1% | +$109K | 0.02% | 569 |
|
|
2024
Q3 | $11M | Sell |
155,099
-411,422
| -73% | -$29.1M | 0.02% | 556 |
|
|
2024
Q2 | $37.2M | Buy |
566,521
+22,037
| +4% | +$1.45M | 0.06% | 277 |
|
|
2024
Q1 | $36.6M | Buy |
544,484
+33,373
| +7% | +$2.24M | 0.06% | 294 |
|
|
2023
Q4 | $32.5M | Buy |
511,111
+11,328
| +2% | +$721K | 0.05% | 298 |
|
|
2023
Q3 | $29.1M | Buy |
499,783
+21,451
| +4% | +$1.25M | 0.05% | 315 |
|
|
2023
Q2 | $29.2M | Sell |
478,332
-12,558
| -3% | -$768K | 0.05% | 321 |
|
|
2023
Q1 | $29.7M | Sell |
490,890
-12,639
| -3% | -$764K | 0.05% | 312 |
|
|
2022
Q4 | $28.2M | Buy |
503,529
+458,141
| +1,009% | +$25.6M | 0.05% | 321 |
|
|
2022
Q3 | $2.19M | Buy |
45,388
+156
| +0.3% | +$7.54K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $2.43M | Buy |
45,232
+186
| +0.4% | +$10K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $2.87M | Buy |
45,046
+13,515
| +43% | +$860K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $2.13M | Buy |
31,531
+11,056
| +54% | +$747K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $1.37M | Buy |
20,475
+1,125
| +6% | +$75.2K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $1.31M | Sell |
19,350
-252
| -1% | -$17K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $1.27M | Buy |
19,602
+944
| +5% | +$61K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $1.15M | Sell |
18,658
-199
| -1% | -$12.3K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $1.02M | Buy |
+18,857
| New | +$1.02M | ﹤0.01% | 1352 |
|