Optimum Investment Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75	Closed	-$4K	–	797
2022 Q3	$4K	Hold	75	–	–	﹤0.01%	677
2022 Q2	$4K	Sell	75 -348	-82%	-$20.4K	﹤0.01%	706
2022 Q1	$27K	Sell	423 -109	-20%	-$7.02K	0.01%	532
2021 Q4	$36K	Buy	532 +3	+0.6%	+$204	0.01%	521
2021 Q3	$35K	Sell	529 -80	-13%	-$5.47K	0.01%	518
2021 Q2	$41K	Sell	609 -238	-28%	-$16.1K	0.01%	553
2021 Q1	$55K	Buy	847 +226	+36%	+$14.4K	0.02%	480
2020 Q4	$38K	Buy	621 +137	+28%	+$7.92K	0.01%	525
2020 Q3	$26K	Buy	484 +190	+65%	+$10.3K	0.01%	560
2020 Q2	$15K	Buy	294 +68	+30%	+$3.29K	0.01%	644
2020 Q1	$10K	Buy	226 +30	+15%	+$1.59K	﹤0.01%	678
2019 Q4	$11K	Buy	196 +2	+1%	+$113	﹤0.01%	762
2019 Q3	$11K	Hold	194	–	–	﹤0.01%	781
2019 Q2	$11K	Buy	194 +4	+2%	+$219	﹤0.01%	773
2019 Q1	$10K	Hold	190	–	–	﹤0.01%	807
2018 Q4	$9K	Buy	+190	New	+$9.89K	﹤0.01%	775