BWM
Birchcreek Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,045
| Closed | -$339K | – | 163 |
|
|
2024
Q1 | $339K | Sell |
5,045
-520
| -9% | -$34.9K | 0.18% | 109 |
|
|
2023
Q4 | $354K | Sell |
5,565
-196
| -3% | -$12.5K | 0.21% | 101 |
|
|
2023
Q3 | $336K | Sell |
5,761
-1,376
| -19% | -$80.2K | 0.23% | 99 |
|
|
2023
Q2 | $436K | Sell |
7,137
-1,233
| -15% | -$75.4K | 0.3% | 80 |
|
|
2023
Q1 | $506K | Sell |
8,370
-8,572
| -51% | -$518K | 0.4% | 66 |
|
|
2022
Q4 | $948K | Buy |
16,942
+14
| +0.1% | +$784 | 0.84% | 33 |
|
|
2022
Q3 | $818K | Sell |
16,928
-1,197
| -7% | -$57.8K | 0.76% | 41 |
|
|
2022
Q2 | $974K | Sell |
18,125
-7,480
| -29% | -$402K | 0.87% | 34 |
|
|
2022
Q1 | $1.63M | Buy |
25,605
+8,479
| +50% | +$539K | 1.44% | 20 |
|
|
2021
Q4 | $1.16M | Sell |
17,126
-402
| -2% | -$27.2K | 1.01% | 23 |
|
|
2021
Q3 | $1.17M | Buy |
17,528
+826
| +5% | +$55.2K | 1.09% | 23 |
|
|
2021
Q2 | $1.13M | Buy |
16,702
+1,464
| +10% | +$98.8K | 1.09% | 24 |
|
|
2021
Q1 | $984K | Buy |
15,238
+4,005
| +36% | +$259K | 1.04% | 27 |
|
|
2020
Q4 | $692K | Buy |
+11,233
| New | +$692K | 0.68% | 38 |
|