Monterey Private Wealth’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	-17,949	Closed	-$965K	–	103
2022 Q2	$965K	Sell	17,949 -35,978	-67%	-$1.93M	0.55%	29
2022 Q1	$3.49M	Buy	53,927 +13,804	+34%	+$892K	1.68%	14
2021 Q4	$2.71M	Buy	+40,123	New	+$2.71M	1.34%	18