Laurel Wealth Advisors (California)’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 | $337K | Sell |
6,024
-255
| -4% | -$14.3K | 0.03% | 468 |
|
|
2022
Q3 | $303K | Sell |
6,279
-1,947
| -24% | -$94K | 0.03% | 481 |
|
|
2022
Q2 | $442K | Buy |
8,226
+3,985
| +94% | +$214K | 0.05% | 391 |
|
|
2022
Q1 | $270K | Sell |
4,241
-25,597
| -86% | -$1.63M | 0.02% | 618 |
|
|
2021
Q4 | $2.02M | Buy |
+29,838
| New | +$2.02M | 0.16% | 135 |
|
|
2021
Q3 | – | Sell |
-31,240
| Closed | -$2.11M | – | 478 |
|
|
2021
Q2 | $2.11M | Sell |
31,240
-161
| -0.5% | -$10.9K | 0.27% | 90 |
|
|
2021
Q1 | $2.03M | Sell |
31,401
-5,956
| -16% | -$385K | 0.31% | 78 |
|
|
2020
Q4 | $2.3M | Sell |
37,357
-330
| -0.9% | -$20.3K | 0.34% | 65 |
|
|
2020
Q3 | $2.03M | Sell |
37,687
-2,970
| -7% | -$160K | 0.34% | 65 |
|
|
2020
Q2 | $2.08M | Buy |
40,657
+1,271
| +3% | +$65K | 0.38% | 66 |
|
|
2020
Q1 | $1.75M | Buy |
+39,386
| New | +$1.75M | 0.4% | 62 |
|