HIP
HUB Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-230,576
| Closed | -$13.9M | – | 246 |
|
|
2023
Q1 | $13.9M | Buy |
230,576
+9,925
| +4% | +$600K | 2.88% | 4 |
|
|
2022
Q4 | $12.4M | Buy |
220,651
+11,563
| +6% | +$647K | 2.7% | 3 |
|
|
2022
Q3 | $10.1M | Buy |
209,088
+20,603
| +11% | +$995K | 3.05% | 5 |
|
|
2022
Q2 | $10.1M | Buy |
188,485
+8,958
| +5% | +$481K | 3.16% | 4 |
|
|
2022
Q1 | $11.4M | Sell |
179,527
-28,538
| -14% | -$1.82M | 2.69% | 6 |
|
|
2021
Q4 | $14.1M | Buy |
208,065
+546
| +0.3% | +$36.9K | 3.27% | 5 |
|
|
2021
Q3 | $13.9M | Buy |
207,519
+26,406
| +15% | +$1.76M | 3.3% | 4 |
|
|
2021
Q2 | $12.2M | Buy |
181,113
+28,031
| +18% | +$1.89M | 3.26% | 4 |
|
|
2021
Q1 | $9.89M | Buy |
153,082
+47,318
| +45% | +$3.06M | 2.92% | 6 |
|
|
2020
Q4 | $5.71M | Buy |
+105,764
| New | +$5.71M | 2.6% | 7 |
|