Parkside Investments’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Parkside Investments’s Portfolio IDEV Stock Details IDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,900	Closed	-$1.81M	–	102
2020 Q1	$1.81M	Sell	40,900 -1,030	-2%	-$54.8K	0.6%	60
2019 Q4	$2.44M	Sell	41,930 -1,305	-3%	-$73.9K	0.59%	60
2019 Q3	$2.36M	Hold	43,235	–	–	0.63%	64
2019 Q2	$2.37M	Sell	43,235 -13,035	-23%	-$712K	0.62%	61
2019 Q1	$3.05M	Buy	56,270 +17,705	+46%	+$931K	0.83%	46
2018 Q4	$1.88M	Buy	+38,565	New	+$2.01M	0.82%	45

Other funds holding IDEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Parkside Investments's IDEV Position: Q2 2020 in Review

Parkside Investments sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q2 2020, closing a stake of 40,900 shares — an estimated $1.81M sold.

Parkside Investments first reported a position in IDEV in Q4 2018 and held it in 6 quarters. The position peaked at $3.05M in Q1 2019. 104 funds tracked by Wall St. Rank hold IDEV as of Q2 2020.

Parkside Investments reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q2 2020 after selling out during the quarter.
Parkside Investments sold 40,900 iShares Core MSCI International Developed Markets ETF shares in Q2 2020, an estimated $1.81M.
Parkside Investments first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2018 and held it in 6 quarters.
Parkside Investments's iShares Core MSCI International Developed Markets ETF position peaked at $3.05M in Q1 2019.
104 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2020.

Based on Parkside Investments's 13F filing for Q2 2020, filed 23 Jul 2020.