CWA
Clarus Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,043
| Closed | -$583K | – | 111 |
|
|
2022
Q2 | $583K | Buy |
11,043
+662
| +6% | +$34.9K | 0.41% | 46 |
|
|
2022
Q1 | $647K | Buy |
10,381
+347
| +3% | +$21.6K | 0.4% | 44 |
|
|
2021
Q4 | $686K | Buy |
10,034
+595
| +6% | +$40.7K | 0.39% | 45 |
|
|
2021
Q3 | $631K | Sell |
9,439
-101
| -1% | -$6.75K | 0.39% | 44 |
|
|
2021
Q2 | $652K | Buy |
9,540
+434
| +5% | +$29.7K | 0.41% | 45 |
|
|
2021
Q1 | $606K | Buy |
9,106
+1,659
| +22% | +$110K | 0.38% | 52 |
|
|
2020
Q4 | $470K | Sell |
7,447
-72
| -1% | -$4.54K | 0.31% | 59 |
|
|
2020
Q3 | $410K | Buy |
7,519
+36
| +0.5% | +$1.96K | 0.32% | 63 |
|
|
2020
Q2 | $388K | Buy |
7,483
+14
| +0.2% | +$726 | 0.33% | 64 |
|
|
2020
Q1 | $316K | Sell |
7,469
-4,049
| -35% | -$171K | 0.32% | 86 |
|
|
2019
Q4 | $674K | Sell |
11,518
-1,517
| -12% | -$88.8K | 0.45% | 66 |
|
|
2019
Q3 | $712K | Buy |
13,035
+886
| +7% | +$48.4K | 0.52% | 41 |
|
|
2019
Q2 | $666K | Buy |
12,149
+11,749
| +2,937% | +$644K | 0.48% | 29 |
|
|
2019
Q1 | $22K | Hold |
400
| – | – | 0.02% | 406 |
|
|
2018
Q4 | $20K | Buy |
400
+100
| +33% | +$5K | 0.03% | 403 |
|
|
2018
Q3 | $17K | Buy |
+300
| New | +$17K | 0.01% | 462 |
|