BWM
BerganKDV Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $26.9M | Buy |
545,390
+302
| +0.1% | +$14.9K | 2.69% | 9 |
|
|
2023
Q1 | $26.6M | Buy |
545,088
+542,704
| +22,764% | +$26.5M | 2.74% | 7 |
|
|
2022
Q4 | $111K | Buy |
2,384
+62
| +3% | +$2.9K | 0.01% | 297 |
|
|
2022
Q3 | $100K | Hold |
2,322
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $114K | Buy |
2,322
+1
| +0% | +$49 | 0.01% | 291 |
|
|
2022
Q1 | $129K | Sell |
2,321
-940
| -29% | -$52.2K | 0.01% | 284 |
|
|
2021
Q4 | $195K | Buy |
3,261
+988
| +43% | +$59.1K | 0.02% | 265 |
|
|
2021
Q3 | $140K | Buy |
2,273
+5
| +0.2% | +$308 | 0.02% | 283 |
|
|
2021
Q2 | $152K | Buy |
2,268
+600
| +36% | +$40.2K | 0.02% | 270 |
|
|
2021
Q1 | $107K | Sell |
1,668
-33
| -2% | -$2.12K | 0.01% | 289 |
|
|
2020
Q4 | $106K | Buy |
1,701
+5
| +0.3% | +$312 | 0.01% | 272 |
|
|
2020
Q3 | $90K | Hold |
1,696
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $81K | Sell |
1,696
-774
| -31% | -$37K | 0.01% | 291 |
|
|
2020
Q1 | $100K | Sell |
2,470
-52,656
| -96% | -$2.13M | 0.02% | 260 |
|
|
2019
Q4 | $2.96M | Buy |
55,126
+663
| +1% | +$35.6K | 0.53% | 44 |
|
|
2019
Q3 | $2.67M | Buy |
54,463
+428
| +0.8% | +$21K | 0.53% | 39 |
|
|
2019
Q2 | $2.78M | Sell |
54,035
-374
| -0.7% | -$19.2K | 0.55% | 33 |
|
|
2019
Q1 | $2.81M | Buy |
54,409
+1,435
| +3% | +$74.2K | 0.58% | 31 |
|
|
2018
Q4 | $2.5M | Sell |
52,974
-4,994
| -9% | -$235K | 0.58% | 31 |
|
|
2018
Q3 | $3M | Buy |
57,968
+746
| +1% | +$38.6K | 0.65% | 25 |
|
|
2018
Q2 | $3.01M | Sell |
57,222
-8,259
| -13% | -$434K | 0.67% | 23 |
|
|
2018
Q1 | $3.82M | Sell |
65,481
-5,463
| -8% | -$319K | 1.05% | 15 |
|
|
2017
Q4 | $4.04M | Sell |
70,944
-31,128
| -30% | -$1.77M | 0.96% | 17 |
|
|
2017
Q3 | $5.51M | Buy |
+102,072
| New | +$5.51M | 1.38% | 15 |
|