Brinker Capital’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
2020
Q2
$5.34M Sell
104,377
-1,926
-2% -$98.4K 0.17% 129
2020
Q1
$4.71M Sell
106,303
-15,971
-13% -$708K 0.19% 129
2019
Q4
$7.11M Buy
122,274
+21,061
+21% +$1.23M 0.22% 102
2019
Q3
$5.53M Buy
101,213
+16,061
+19% +$877K 0.19% 123
2019
Q2
$4.67M Buy
85,152
+2,749
+3% +$151K 0.17% 131
2019
Q1
$4.46M Buy
82,403
+19,549
+31% +$1.06M 0.17% 132
2018
Q4
$3.07M Buy
62,854
+53,842
+597% +$2.63M 0.14% 157
2018
Q3
$511K Buy
+9,012
New +$511K 0.02% 708