Optimum Investment Advisors’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 | – | Sell |
-75
| Closed | -$4K | – | 789 |
|
|
2022
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $4K | Sell |
75
-348
| -82% | -$18.6K | ﹤0.01% | 703 |
|
|
2022
Q1 | $27K | Sell |
423
-109
| -20% | -$6.96K | 0.01% | 531 |
|
|
2021
Q4 | $36K | Buy |
532
+3
| +0.6% | +$203 | 0.01% | 521 |
|
|
2021
Q3 | $35K | Sell |
529
-80
| -13% | -$5.29K | 0.01% | 517 |
|
|
2021
Q2 | $41K | Sell |
609
-238
| -28% | -$16K | 0.01% | 552 |
|
|
2021
Q1 | $55K | Buy |
847
+226
| +36% | +$14.7K | 0.02% | 479 |
|
|
2020
Q4 | $38K | Buy |
621
+137
| +28% | +$8.38K | 0.01% | 525 |
|
|
2020
Q3 | $26K | Buy |
484
+190
| +65% | +$10.2K | 0.01% | 559 |
|
|
2020
Q2 | $15K | Buy |
294
+68
| +30% | +$3.47K | 0.01% | 644 |
|
|
2020
Q1 | $10K | Buy |
226
+30
| +15% | +$1.33K | ﹤0.01% | 677 |
|
|
2019
Q4 | $11K | Buy |
196
+2
| +1% | +$112 | ﹤0.01% | 762 |
|
|
2019
Q3 | $11K | Hold |
194
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $11K | Buy |
194
+4
| +2% | +$227 | ﹤0.01% | 773 |
|
|
2019
Q1 | $10K | Hold |
190
| – | – | ﹤0.01% | 807 |
|
|
2018
Q4 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 775 |
|