Wells Fargo’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 | $38.6M | Buy |
507,966
+26,281
| +5% | +$2M | 0.01% | 909 |
|
2025
Q1 | $33.2M | Sell |
481,685
-96,658
| -17% | -$6.66M | 0.01% | 926 |
|
2024
Q4 | $37.3M | Sell |
578,343
-169,197
| -23% | -$10.9M | 0.01% | 873 |
|
2024
Q3 | $52.9M | Buy |
747,540
+45,250
| +6% | +$3.21M | 0.01% | 724 |
|
2024
Q2 | $46.1M | Sell |
702,290
-21,456
| -3% | -$1.41M | 0.01% | 758 |
|
2024
Q1 | $48.6M | Sell |
723,746
-98,203
| -12% | -$6.59M | 0.01% | 722 |
|
2023
Q4 | $52.3M | Buy |
821,949
+10,838
| +1% | +$690K | 0.01% | 666 |
|
2023
Q3 | $47.3M | Buy |
811,111
+77,911
| +11% | +$4.54M | 0.01% | 672 |
|
2023
Q2 | $44.8M | Buy |
733,200
+57,355
| +8% | +$3.51M | 0.01% | 721 |
|
2023
Q1 | $40.9M | Buy |
675,845
+92,213
| +16% | +$5.58M | 0.01% | 747 |
|
2022
Q4 | $32.7M | Buy |
583,632
+153,460
| +36% | +$8.59M | 0.01% | 814 |
|
2022
Q3 | $20.8M | Buy |
430,172
+103,424
| +32% | +$5M | 0.01% | 1007 |
|
2022
Q2 | $17.6M | Buy |
326,748
+15,876
| +5% | +$853K | 0.01% | 1159 |
|
2022
Q1 | $19.8M | Buy |
310,872
+30,653
| +11% | +$1.95M | 0.01% | 1258 |
|
2021
Q4 | $18.9M | Sell |
280,219
-9,884
| -3% | -$668K | ﹤0.01% | 1319 |
|
2021
Q3 | $19.4M | Buy |
290,103
+30,546
| +12% | +$2.04M | ﹤0.01% | 1627 |
|
2021
Q2 | $17.5M | Buy |
259,557
+8,836
| +4% | +$596K | ﹤0.01% | 1728 |
|
2021
Q1 | $16.2M | Sell |
250,721
-81,110
| -24% | -$5.24M | ﹤0.01% | 1766 |
|
2020
Q4 | $20.5M | Sell |
331,831
-4,110
| -1% | -$253K | ﹤0.01% | 1531 |
|
2020
Q3 | $18.1M | Sell |
335,941
-10,721
| -3% | -$578K | 0.01% | 1470 |
|
2020
Q2 | $17.7M | Sell |
346,662
-8,841
| -2% | -$452K | 0.01% | 1435 |
|
2020
Q1 | $15.8M | Sell |
355,503
-13,511
| -4% | -$599K | 0.01% | 1364 |
|
2019
Q4 | $21.5M | Sell |
369,014
-3,718
| -1% | -$216K | 0.01% | 1405 |
|
2019
Q3 | $20.4M | Buy |
372,732
+3,984
| +1% | +$218K | 0.01% | 1423 |
|
2019
Q2 | $20.2M | Buy |
368,748
+2,114
| +0.6% | +$116K | 0.01% | 1466 |
|
2019
Q1 | $19.9M | Buy |
366,634
+172,808
| +89% | +$9.36M | 0.01% | 1448 |
|
2018
Q4 | $9.47M | Buy |
193,826
+177,811
| +1,110% | +$8.69M | ﹤0.01% | 1883 |
|
2018
Q3 | $909K | Buy |
16,015
+12,386
| +341% | +$703K | ﹤0.01% | 3961 |
|
2018
Q2 | $203K | Buy |
+3,629
| New | +$203K | ﹤0.01% | 4848 |
|