FinTrust Capital Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-278	Closed	-$15K	–	1242
2022 Q2	$15K	Sell	278 -1,083	-80%	-$63.6K	﹤0.01%	785
2022 Q1	$87K	Hold	1,361	–	–	0.02%	453
2021 Q4	$92K	Sell	1,361 -88	-6%	-$5.98K	0.02%	441
2021 Q3	$97K	Buy	1,449 +22	+2%	+$1.5K	0.03%	422
2021 Q2	$96K	Sell	1,427 -461	-24%	-$31.3K	0.03%	438
2021 Q1	$122K	Hold	1,888	–	–	0.04%	363
2020 Q4	$116K	Hold	1,888	–	–	0.04%	353
2020 Q3	$102	Sell	1,888 -175	-8%	-$9.45K	0.02%	358
2020 Q2	$105K	Sell	2,063 -387	-16%	-$18.7K	0.04%	317
2020 Q1	$109K	Sell	2,450 -3,584	-59%	-$191K	0.05%	282
2019 Q4	$351K	Sell	6,034 -8,229	-58%	-$466K	0.14%	134
2019 Q3	$779K	Sell	14,263 -14,678	-51%	-$793K	0.34%	76
2019 Q2	$1.59M	Sell	28,941 -2,058	-7%	-$112K	0.64%	26
2019 Q1	$1.68M	Sell	30,999 -7,634	-20%	-$401K	0.7%	21
2018 Q4	$1.89M	Buy	+38,633	New	+$2.01M	0.93%	17