PFS Investments’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
Q1 | – | Sell |
-283,353
| Closed | -$19.1M | – | 425 |
|
|
2021
Q4 | $19.1M | Buy |
283,353
+11,377
| +4% | +$769K | 0.37% | 78 |
|
|
2021
Q3 | $19.1M | Buy |
271,976
+10,925
| +4% | +$768K | 0.4% | 67 |
|
|
2021
Q2 | $17.8M | Buy |
+261,051
| New | +$17.8M | 0.4% | 67 |
|
|
2020
Q1 | – | Sell |
-27,496
| Closed | -$1.6M | – | 275 |
|
|
2019
Q4 | $1.6M | Sell |
27,496
-244,243
| -90% | -$14.2M | 0.06% | 160 |
|
|
2019
Q3 | $14.8M | Buy |
+271,739
| New | +$14.8M | 0.64% | 45 |
|