US Bancorp’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 | $898K | Buy |
11,805
+1,682
| +17% | +$128K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $697K | Buy |
10,123
+1,071
| +12% | +$73.8K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $584K | Buy |
9,052
+462
| +5% | +$29.8K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $608K | Buy |
8,590
+527
| +7% | +$37.3K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $529K | Sell |
8,063
-103
| -1% | -$6.76K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $548K | Buy |
8,166
+46
| +0.6% | +$3.09K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $517K | Hold |
8,120
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q3 | $473K | Hold |
8,120
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q2 | $496K | Sell |
8,120
-832
| -9% | -$50.9K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $541K | Buy |
8,952
+160
| +2% | +$9.68K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $492K | Sell |
8,792
-107
| -1% | -$5.99K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $430K | Buy |
8,899
+2,166
| +32% | +$105K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $362K | Hold |
6,733
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q1 | $428K | Buy |
6,733
+239
| +4% | +$15.2K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $439K | Sell |
6,494
-335
| -5% | -$22.6K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $456K | Buy |
6,829
+335
| +5% | +$22.4K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $438K | Hold |
6,494
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q1 | $420K | Hold |
6,494
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q4 | $400K | Hold |
6,494
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q3 | $350K | Hold |
6,494
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q2 | $332K | Hold |
6,494
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q1 | $288K | Hold |
6,494
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $378K | Hold |
6,494
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q3 | $355K | Hold |
6,494
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q2 | $356K | Hold |
6,494
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $352K | Buy |
+6,494
| New | +$352K | ﹤0.01% | 1551 |
|