Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-497
| Closed | -$30.4K | – | 776 |
|
|
2023
Q2 | $30.4K | Hold |
497
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $30.1K | Hold |
497
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $27.8K | Hold |
497
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $24K | Hold |
497
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $27K | Buy |
497
+113
| +29% | +$6.14K | 0.01% | 283 |
|
|
2022
Q1 | $24K | Sell |
384
-46
| -11% | -$2.88K | 0.01% | 308 |
|
|
2021
Q4 | $29K | Hold |
430
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $29K | Hold |
430
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $29K | Hold |
430
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $28K | Buy |
430
+281
| +189% | +$18.3K | 0.02% | 210 |
|
|
2020
Q4 | $9K | Hold |
149
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $8K | Hold |
149
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $8K | Hold |
149
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $7K | Hold |
149
| – | – | 0.01% | 294 |
|
|
2019
Q4 | $9K | Buy |
+149
| New | +$9K | 0.01% | 297 |
|