Gemmer Asset Management’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
Q2 | – | Sell |
-1,660
| Closed | -$105K | – | 570 |
|
|
2022
Q1 | $105K | Hold |
1,660
| – | – | 0.01% | 166 |
|
|
2021
Q4 | $112K | Sell |
1,660
-169
| -9% | -$11.4K | 0.01% | 170 |
|
|
2021
Q3 | $122K | Hold |
1,829
| – | – | 0.02% | 144 |
|
|
2021
Q2 | $123K | Hold |
1,829
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $118K | Hold |
1,829
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $113K | Sell |
1,829
-39
| -2% | -$2.41K | 0.02% | 129 |
|
|
2020
Q3 | $101K | Buy |
1,868
+1,070
| +134% | +$57.9K | 0.02% | 123 |
|
|
2020
Q2 | $41K | Hold |
798
| – | – | 0.01% | 226 |
|
|
2020
Q1 | $35K | Hold |
798
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $46K | Sell |
798
-696
| -47% | -$40.1K | 0.01% | 202 |
|
|
2019
Q3 | $82K | Buy |
+1,494
| New | +$82K | 0.02% | 133 |
|