Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,492
| Closed | -$314K | – | 490 |
|
|
2022
Q3 | $314K | Sell |
6,492
-6,335
| -49% | -$306K | 0.03% | 365 |
|
|
2022
Q2 | $689K | Buy |
12,827
+553
| +5% | +$29.7K | 0.06% | 246 |
|
|
2022
Q1 | $781K | Buy |
+12,274
| New | +$781K | 0.05% | 236 |
|
|
2021
Q4 | – | Sell |
-11,842
| Closed | -$791K | – | 402 |
|
|
2021
Q3 | $791K | Buy |
11,842
+371
| +3% | +$24.8K | 0.11% | 175 |
|
|
2021
Q2 | $774K | Buy |
+11,471
| New | +$774K | 0.1% | 188 |
|