Charter Oak Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-12	Closed	-$1K	–	477
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	876
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	926
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	813
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	788
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	773
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	747
2020 Q4	$1K	Buy	+12	New	+$694	﹤0.01%	703

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

BOF

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

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

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

WFA

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Charter Oak Capital Management's IDEV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in IDEV in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 225 funds tracked by Wall St. Rank hold IDEV as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 12 iShares Core MSCI International Developed Markets ETF shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Core MSCI International Developed Markets ETF position peaked at $1K in Q2 2022.
225 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.