Caprock Group’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
2020 Q1	–	Sell	-28,482	Closed	-$1.66M	–	390
2019 Q4	$1.66M	Buy	28,482 +353	+1%	+$20.5K	0.3%	65
2019 Q3	$1.54M	Sell	28,129 -511	-2%	-$27.9K	0.3%	59
2019 Q2	$1.57M	Buy	28,640 +525	+2%	+$28.8K	0.31%	59
2019 Q1	$1.52M	Buy	28,115 +235	+0.8%	+$12.7K	0.3%	66
2018 Q4	$1.36M	Buy	+27,880	New	+$1.36M	0.31%	61