AdvicePeriod’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

AdvicePeriod’s Portfolio IDEV Stock Details IDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$13.7M	Sell	203,079 -1,111	-0.5%	-$75.3K	0.89%	28
2021 Q1	$13.2M	Buy	204,190 +5,780	+3%	+$369K	0.94%	26
2020 Q4	$12.2M	Sell	198,410 -1,692	-0.8%	-$97.9K	0.94%	26
2020 Q3	$10.8M	Sell	200,102 -4,975	-2%	-$269K	0.98%	25
2020 Q2	$10.5M	Buy	205,077 +29,987	+17%	+$1.45M	1.14%	24
2020 Q1	$7.76M	Buy	175,090 +134,133	+327%	+$7.13M	0.81%	29
2019 Q4	$2.38M	Buy	40,957 +28,893	+239%	+$1.64M	0.21%	55
2019 Q3	$659K	Buy	+12,064	New	+$651K	0.06%	71

Other funds holding IDEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WFA

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AdvicePeriod's IDEV Position: Q2 2021 in Review

AdvicePeriod reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.54% in Q2 2021, selling an estimated $75.3K and leaving 203,079 shares worth $13.7M. The position accounts for 0.89% of the portfolio, ranked #28.

AdvicePeriod first reported a position in IDEV in Q3 2019 and has held it in 8 quarters since. 183 funds tracked by Wall St. Rank hold IDEV as of Q2 2021.

AdvicePeriod held 203,079 shares of iShares Core MSCI International Developed Markets ETF worth $13.7M as of Q2 2021.
AdvicePeriod sold 1,111 iShares Core MSCI International Developed Markets ETF shares in Q2 2021, an estimated $75.3K.
iShares Core MSCI International Developed Markets ETF made up 0.89% of AdvicePeriod's portfolio in Q2 2021, its #28 holding.
AdvicePeriod first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2019 and has held it in 8 quarters since.
183 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.