FCA
FinTrust Capital 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 |
-278
| Closed | -$15K | – | 1240 |
|
|
2022
Q2 | $15K | Sell |
278
-1,083
| -80% | -$58.4K | ﹤0.01% | 783 |
|
|
2022
Q1 | $87K | Hold |
1,361
| – | – | 0.02% | 450 |
|
|
2021
Q4 | $92K | Sell |
1,361
-88
| -6% | -$5.95K | 0.02% | 438 |
|
|
2021
Q3 | $97K | Buy |
1,449
+22
| +2% | +$1.47K | 0.03% | 418 |
|
|
2021
Q2 | $96K | Sell |
1,427
-461
| -24% | -$31K | 0.03% | 433 |
|
|
2021
Q1 | $122K | Hold |
1,888
| – | – | 0.04% | 362 |
|
|
2020
Q4 | $116K | Hold |
1,888
| – | – | 0.04% | 351 |
|
|
2020
Q3 | $102 | Sell |
1,888
-175
| -8% | -$9 | 0.02% | 355 |
|
|
2020
Q2 | $105K | Sell |
2,063
-387
| -16% | -$19.7K | 0.04% | 316 |
|
|
2020
Q1 | $109K | Sell |
2,450
-3,584
| -59% | -$159K | 0.05% | 281 |
|
|
2019
Q4 | $351K | Sell |
6,034
-8,229
| -58% | -$479K | 0.14% | 134 |
|
|
2019
Q3 | $779K | Sell |
14,263
-14,678
| -51% | -$802K | 0.27% | 59 |
|
|
2019
Q2 | $1.59M | Sell |
28,941
-2,058
| -7% | -$113K | 0.63% | 26 |
|
|
2019
Q1 | $1.68M | Sell |
30,999
-7,634
| -20% | -$413K | 0.7% | 21 |
|
|
2018
Q4 | $1.89M | Buy |
+38,633
| New | +$1.89M | 0.93% | 17 |
|