Carroll Financial Associates’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Carroll Financial Associates’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
2020 Q2	–	Sell	-105	Closed	-$4K	–	1590
2020 Q1	$4K	Sell	105 -23	-18%	-$1.22K	﹤0.01%	1174
2019 Q4	$7K	Buy	128 +107	+510%	+$6.06K	﹤0.01%	1169
2019 Q3	$1K	Buy	+21	New	+$1.13K	﹤0.01%	1417

Other funds holding IDEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Carroll Financial Associates's IDEV Position: Q2 2020 in Review

Carroll Financial Associates sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q2 2020, closing a stake of 105 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in IDEV in Q3 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 104 funds tracked by Wall St. Rank hold IDEV as of Q2 2020.

Carroll Financial Associates reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 105 iShares Core MSCI International Developed Markets ETF shares in Q2 2020, an estimated $4K.
Carroll Financial Associates first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2019 and held it in 3 quarters.
Carroll Financial Associates's iShares Core MSCI International Developed Markets ETF position peaked at $7K in Q4 2019.
104 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.