TC
Trust Company’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 | $201K | Sell |
2,641
-66
| -2% | -$5.02K | 0.02% | 145 |
|
|
2025
Q1 | $186K | Hold |
2,707
| – | – | 0.02% | 148 |
|
|
2024
Q4 | $174K | Sell |
2,707
-29
| -1% | -$1.87K | 0.02% | 145 |
|
|
2024
Q3 | $194K | Hold |
2,736
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $180K | Sell |
2,736
-1
| -0% | -$66 | 0.02% | 128 |
|
|
2024
Q1 | $184K | Sell |
2,737
-8
| -0.3% | -$537 | 0.02% | 127 |
|
|
2023
Q4 | $175K | Sell |
2,745
-4,294
| -61% | -$273K | 0.02% | 132 |
|
|
2023
Q3 | $410K | Sell |
7,039
-8
| -0.1% | -$466 | 0.07% | 91 |
|
|
2023
Q2 | $431K | Hold |
7,047
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $426K | Sell |
7,047
-3,667
| -34% | -$222K | 0.06% | 102 |
|
|
2022
Q4 | $600K | Sell |
10,714
-717,906
| -99% | -$40.2M | 0.1% | 83 |
|
|
2022
Q3 | $35.2M | Buy |
728,620
+129,935
| +22% | +$6.28M | 7.7% | 5 |
|
|
2022
Q2 | $32.2M | Buy |
598,685
+25,763
| +4% | +$1.38M | 6.94% | 6 |
|
|
2022
Q1 | $36.5M | Buy |
+572,922
| New | +$36.5M | 7.11% | 5 |
|