UBS 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 | $115M | Buy |
1,516,141
+148,733
| +11% | +$11.3M | 0.02% | 706 |
|
|
2025
Q1 | $94.2M | Buy |
1,367,408
+35,043
| +3% | +$2.41M | 0.02% | 777 |
|
|
2024
Q4 | $85.9M | Buy |
1,332,365
+57,228
| +4% | +$3.69M | 0.02% | 782 |
|
|
2024
Q3 | $90.3M | Buy |
1,275,137
+36,400
| +3% | +$2.58M | 0.02% | 571 |
|
|
2024
Q2 | $81.3M | Sell |
1,238,737
-90,135
| -7% | -$5.92M | 0.02% | 571 |
|
|
2024
Q1 | $89.2M | Buy |
1,328,872
+5,165
| +0.4% | +$347K | 0.02% | 524 |
|
|
2023
Q4 | $84.3M | Buy |
1,323,707
+56,815
| +4% | +$3.62M | 0.03% | 475 |
|
|
2023
Q3 | $73.8M | Sell |
1,266,892
-144,213
| -10% | -$8.4M | 0.03% | 461 |
|
|
2023
Q2 | $86.2M | Buy |
1,411,105
+110,898
| +9% | +$6.78M | 0.03% | 432 |
|
|
2023
Q1 | $78.6M | Buy |
1,300,207
+125,970
| +11% | +$7.62M | 0.03% | 439 |
|
|
2022
Q4 | $65.7M | Sell |
1,174,237
-211,443
| -15% | -$11.8M | 0.02% | 489 |
|
|
2022
Q3 | $66.9M | Buy |
1,385,680
+43,686
| +3% | +$2.11M | 0.03% | 418 |
|
|
2022
Q2 | $72.1M | Buy |
1,341,994
+95,576
| +8% | +$5.14M | 0.03% | 423 |
|
|
2022
Q1 | $79.3M | Buy |
1,246,418
+306,305
| +33% | +$19.5M | 0.03% | 446 |
|
|
2021
Q4 | $63.5M | Buy |
940,113
+47,462
| +5% | +$3.21M | 0.02% | 574 |
|
|
2021
Q3 | $59.6M | Buy |
892,651
+7,470
| +0.8% | +$499K | 0.02% | 584 |
|
|
2021
Q2 | $59.7M | Buy |
885,181
+75,364
| +9% | +$5.08M | 0.02% | 573 |
|
|
2021
Q1 | $52.3M | Buy |
809,817
+78,669
| +11% | +$5.08M | 0.02% | 597 |
|
|
2020
Q4 | $45.1M | Sell |
731,148
-155,974
| -18% | -$9.61M | 0.02% | 631 |
|
|
2020
Q3 | $47.9M | Buy |
887,122
+88,568
| +11% | +$4.78M | 0.02% | 527 |
|
|
2020
Q2 | $40.8M | Sell |
798,554
-129,825
| -14% | -$6.64M | 0.02% | 549 |
|
|
2020
Q1 | $41.1M | Sell |
928,379
-504,625
| -35% | -$22.4M | 0.02% | 492 |
|
|
2019
Q4 | $83.4M | Sell |
1,433,004
-73,669
| -5% | -$4.29M | 0.03% | 402 |
|
|
2019
Q3 | $82.3M | Buy |
1,506,673
+42,745
| +3% | +$2.33M | 0.03% | 376 |
|
|
2019
Q2 | $80.2M | Sell |
1,463,928
-9,090
| -0.6% | -$498K | 0.03% | 387 |
|
|
2019
Q1 | $79.8M | Buy |
1,473,018
+21,033
| +1% | +$1.14M | 0.03% | 380 |
|
|
2018
Q4 | $70.9M | Buy |
1,451,985
+1,409,298
| +3,301% | +$68.8M | 0.03% | 363 |
|
|
2018
Q3 | $2.42M | Buy |
42,687
+42,512
| +24,293% | +$2.41M | ﹤0.01% | 2470 |
|
|
2018
Q2 | $10K | Buy |
175
+98
| +127% | +$5.6K | ﹤0.01% | 6207 |
|
|
2018
Q1 | $4K | Sell |
77
-343
| -82% | -$17.8K | ﹤0.01% | 6431 |
|
|
2017
Q4 | $25K | Buy |
+420
| New | +$25K | ﹤0.01% | 5413 |
|