Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-655
| Closed | -$41.7K | – | 349 |
|
|
2023
Q4 | $41.7K | Buy |
+655
| New | +$41.7K | 0.01% | 252 |
|
|
2022
Q3 | – | Sell |
-1,021
| Closed | -$54.9K | – | 323 |
|
|
2022
Q2 | $54.9K | Hold |
1,021
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $65.5K | Sell |
1,021
-135
| -12% | -$8.66K | 0.01% | 262 |
|
|
2021
Q4 | $78K | Hold |
1,156
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $77K | Hold |
1,156
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $78K | Hold |
1,156
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $75K | Hold |
1,156
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $71K | Hold |
1,156
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $62K | Sell |
1,156
-475
| -29% | -$25.5K | 0.01% | 244 |
|
|
2020
Q2 | $83K | Buy |
+1,631
| New | +$83K | 0.02% | 183 |
|