Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-403
| Closed | -$19K | – | 1305 |
|
|
2022
Q3 | $19K | Hold |
403
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $22K | Buy |
403
+8
| +2% | +$437 | ﹤0.01% | 552 |
|
|
2022
Q1 | $25K | Buy |
395
+1
| +0.3% | +$63 | ﹤0.01% | 548 |
|
|
2021
Q4 | $27K | Buy |
394
+35
| +10% | +$2.4K | ﹤0.01% | 540 |
|
|
2021
Q3 | $24K | Hold |
359
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $24K | Buy |
+359
| New | +$24K | ﹤0.01% | 563 |
|
|
2020
Q4 | $22K | Hold |
359
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $19K | Hold |
359
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $18K | Hold |
359
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $16K | Buy |
+359
| New | +$16K | ﹤0.01% | 475 |
|