BWM
BerganKDV Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $32.5M | Buy |
481,958
+7,427
| +2% | +$501K | 3.25% | 7 |
|
|
2023
Q1 | $31.7M | Buy |
474,531
+17,946
| +4% | +$1.2M | 3.27% | 6 |
|
|
2022
Q4 | $28.1M | Buy |
456,585
+23,179
| +5% | +$1.43M | 3.05% | 6 |
|
|
2022
Q3 | $22.8M | Buy |
433,406
+14,674
| +4% | +$773K | 2.73% | 8 |
|
|
2022
Q2 | $24.6M | Buy |
418,732
+12,088
| +3% | +$711K | 2.82% | 10 |
|
|
2022
Q1 | $28.3M | Buy |
406,644
+46,091
| +13% | +$3.2M | 3.02% | 7 |
|
|
2021
Q4 | $26.9M | Buy |
360,553
+40,301
| +13% | +$3.01M | 2.81% | 7 |
|
|
2021
Q3 | $23.8M | Buy |
320,252
+23,428
| +8% | +$1.74M | 2.7% | 10 |
|
|
2021
Q2 | $22.2M | Buy |
296,824
+9,790
| +3% | +$733K | 2.64% | 10 |
|
|
2021
Q1 | $20.7M | Buy |
287,034
+3,712
| +1% | +$267K | 2.66% | 10 |
|
|
2020
Q4 | $19.6M | Buy |
283,322
+6,175
| +2% | +$427K | 2.75% | 10 |
|
|
2020
Q3 | $16.7M | Buy |
277,147
+27,326
| +11% | +$1.65M | 2.64% | 10 |
|
|
2020
Q2 | $14.3M | Buy |
249,821
+13,077
| +6% | +$747K | 2.45% | 10 |
|
|
2020
Q1 | $11.8M | Buy |
236,744
+194,367
| +459% | +$9.7M | 2.42% | 10 |
|
|
2019
Q4 | $2.77M | Buy |
42,377
+1,290
| +3% | +$84.2K | 0.49% | 46 |
|
|
2019
Q3 | $2.51M | Buy |
41,087
+3,044
| +8% | +$186K | 0.5% | 43 |
|
|
2019
Q2 | $2.34M | Sell |
38,043
-385
| -1% | -$23.6K | 0.46% | 46 |
|
|
2019
Q1 | $2.34M | Buy |
38,428
+10,480
| +37% | +$637K | 0.48% | 42 |
|
|
2018
Q4 | $1.54M | Buy |
27,948
+7,007
| +33% | +$385K | 0.36% | 60 |
|
|
2018
Q3 | $1.34M | Buy |
20,941
+7,009
| +50% | +$449K | 0.29% | 64 |
|
|
2018
Q2 | $883K | Buy |
13,932
+259
| +2% | +$16.4K | 0.2% | 95 |
|
|
2018
Q1 | $901K | Buy |
13,673
+6,365
| +87% | +$419K | 0.25% | 88 |
|
|
2017
Q4 | $483K | Buy |
7,308
+760
| +12% | +$50.2K | 0.12% | 127 |
|
|
2017
Q3 | $420K | Buy |
6,548
+215
| +3% | +$13.8K | 0.11% | 137 |
|
|
2017
Q2 | $386K | Buy |
+6,333
| New | +$386K | 0.11% | 132 |
|