BWM
Birchcreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,831
| Closed | -$404K | – | 164 |
|
|
2024
Q1 | $404K | Sell |
7,831
-5,881
| -43% | -$303K | 0.21% | 98 |
|
|
2023
Q4 | $694K | Sell |
13,712
-17,277
| -56% | -$874K | 0.41% | 58 |
|
|
2023
Q3 | $1.47M | Buy |
30,989
+2,262
| +8% | +$108K | 1% | 25 |
|
|
2023
Q2 | $1.42M | Buy |
28,727
+207
| +0.7% | +$10.2K | 0.99% | 26 |
|
|
2023
Q1 | $1.39M | Buy |
28,520
+2,884
| +11% | +$141K | 1.1% | 23 |
|
|
2022
Q4 | $1.2M | Sell |
25,636
-423
| -2% | -$19.8K | 1.06% | 25 |
|
|
2022
Q3 | $1.12M | Buy |
26,059
+234
| +0.9% | +$10.1K | 1.04% | 27 |
|
|
2022
Q2 | $1.27M | Sell |
25,825
-2,717
| -10% | -$133K | 1.14% | 26 |
|
|
2022
Q1 | $1.59M | Buy |
28,542
+6,085
| +27% | +$338K | 1.41% | 21 |
|
|
2021
Q4 | $1.34M | Sell |
22,457
-180
| -0.8% | -$10.8K | 1.17% | 22 |
|
|
2021
Q3 | $1.4M | Buy |
22,637
+134
| +0.6% | +$8.28K | 1.3% | 21 |
|
|
2021
Q2 | $1.51M | Buy |
22,503
+1,386
| +7% | +$92.9K | 1.45% | 20 |
|
|
2021
Q1 | $1.36M | Buy |
21,117
+1,036
| +5% | +$66.7K | 1.44% | 21 |
|
|
2020
Q4 | $1.25M | Buy |
+20,081
| New | +$1.25M | 1.22% | 22 |
|