William Blair & Company’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 | $385K | Buy |
5,068
+2,381
| +89% | +$181K | ﹤0.01% | 1170 |
|
2025
Q1 | $185K | Buy |
2,687
+346
| +15% | +$23.8K | ﹤0.01% | 1411 |
|
2024
Q4 | $151K | Sell |
2,341
-399
| -15% | -$25.7K | ﹤0.01% | 1485 |
|
2024
Q3 | $194K | Buy |
2,740
+416
| +18% | +$29.5K | ﹤0.01% | 1448 |
|
2024
Q2 | $153K | Buy |
2,324
+1,255
| +117% | +$82.4K | ﹤0.01% | 1453 |
|
2024
Q1 | $71.8K | Buy |
1,069
+1,053
| +6,581% | +$70.7K | ﹤0.01% | 1554 |
|
2023
Q4 | $1.03K | Sell |
16
-714
| -98% | -$46.1K | ﹤0.01% | 1768 |
|
2023
Q3 | $42.5K | Buy |
+730
| New | +$42.5K | ﹤0.01% | 1603 |
|
2023
Q2 | – | Sell |
-565
| Closed | -$34.2K | – | 1835 |
|
2023
Q1 | $34.2K | Buy |
565
+495
| +707% | +$29.9K | ﹤0.01% | 1633 |
|
2022
Q4 | $3.92K | Hold |
70
| – | – | ﹤0.01% | 1769 |
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1786 |
|
2022
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1812 |
|
2022
Q1 | $4K | Sell |
70
-100
| -59% | -$5.71K | ﹤0.01% | 1865 |
|
2021
Q4 | $11K | Buy |
170
+100
| +143% | +$6.47K | ﹤0.01% | 1886 |
|
2021
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 1829 |
|
2021
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 1848 |
|
2021
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 1815 |
|
2020
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1781 |
|
2020
Q3 | $4K | Sell |
70
-214
| -75% | -$12.2K | ﹤0.01% | 1672 |
|
2020
Q2 | $14K | Sell |
284
-163
| -36% | -$8.04K | ﹤0.01% | 1565 |
|
2020
Q1 | $20K | Hold |
447
| – | – | ﹤0.01% | 1488 |
|
2019
Q4 | $26K | Buy |
447
+397
| +794% | +$23.1K | ﹤0.01% | 1548 |
|
2019
Q3 | $3K | Sell |
50
-494
| -91% | -$29.6K | ﹤0.01% | 1660 |
|
2019
Q2 | $30K | Buy |
544
+7
| +1% | +$386 | ﹤0.01% | 1545 |
|
2019
Q1 | $29K | Sell |
537
-28
| -5% | -$1.51K | ﹤0.01% | 1521 |
|
2018
Q4 | $28K | Buy |
+565
| New | +$28K | ﹤0.01% | 1450 |
|