Disciplined Investments’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-497	Closed	-$30.4K	–	775
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%	+$6.64K	0.01%	283
2022 Q1	$24K	Sell	384 -46	-11%	-$2.96K	0.01%	310
2021 Q4	$29K	Hold	430	–	–	0.01%	262
2021 Q3	$29K	Hold	430	–	–	0.01%	241
2021 Q2	$29K	Hold	430	–	–	0.01%	233
2021 Q1	$28K	Buy	430 +281	+189%	+$18K	0.02%	210
2020 Q4	$9K	Hold	149	–	–	0.01%	232
2020 Q3	$8K	Hold	149	–	–	0.01%	272
2020 Q2	$8K	Hold	149	–	–	0.01%	284
2020 Q1	$7K	Hold	149	–	–	0.01%	294
2019 Q4	$9K	Buy	+149	New	+$8.44K	0.01%	297

Other funds holding IDEV

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

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 $1.54B AUM 15.84% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

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

Disciplined Investments's IDEV Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q3 2023, closing a stake of 497 shares — an estimated $30.4K sold.

Disciplined Investments first reported a position in IDEV in Q4 2019 and held it in 15 quarters. The position peaked at $30.4K in Q2 2023. 321 funds tracked by Wall St. Rank hold IDEV as of Q3 2023.

Disciplined Investments reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 497 iShares Core MSCI International Developed Markets ETF shares in Q3 2023, an estimated $30.4K.
Disciplined Investments first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares Core MSCI International Developed Markets ETF position peaked at $30.4K in Q2 2023.
321 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.