Hamilton Capital’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
Q3 | – | Sell |
-4,076
| Closed | -$219K | – | 104 |
|
|
2022
Q2 | $219K | Hold |
4,076
| – | – | 0.01% | 104 |
|
|
2022
Q1 | $259K | Hold |
4,076
| – | – | 0.02% | 94 |
|
|
2021
Q4 | $275K | Hold |
4,076
| – | – | 0.02% | 120 |
|
|
2021
Q3 | $272K | Hold |
4,076
| – | – | 0.02% | 69 |
|
|
2021
Q2 | $275K | Hold |
4,076
| – | – | 0.03% | 42 |
|
|
2021
Q1 | $263K | Hold |
4,076
| – | – | 0.03% | 39 |
|
|
2020
Q4 | $251K | Hold |
4,076
| – | – | 0.04% | 35 |
|
|
2020
Q3 | $220K | Sell |
4,076
-965
| -19% | -$52.1K | 0.08% | 32 |
|
|
2020
Q2 | $258K | Sell |
5,041
-16,555
| -77% | -$847K | 0.1% | 27 |
|
|
2020
Q1 | $957K | Hold |
21,596
| – | – | 0.35% | 12 |
|
|
2019
Q4 | $1.26M | Buy |
+21,596
| New | +$1.26M | 0.54% | 10 |
|