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Punch & Associates Investment Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,752
Closed -$1.34M 227
2022
Q3
$1.34M Sell
27,752
-362
-1% -$17.5K 0.09% 159
2022
Q2
$1.51M Buy
28,114
+451
+2% +$24.2K 0.11% 160
2022
Q1
$1.76M Buy
27,663
+511
+2% +$32.5K 0.1% 164
2021
Q4
$1.83M Buy
+27,152
New +$1.83M 0.1% 168