NEPWA
New England Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
13,413
+196
| +1% | +$14.8K | 0.15% | 88 |
|
|
2025
Q1 | $911K | Hold |
13,217
| – | – | 0.14% | 85 |
|
|
2024
Q4 | $852K | Buy |
13,217
+173
| +1% | +$11.2K | 0.14% | 87 |
|
|
2024
Q3 | $924K | Hold |
13,044
| – | – | 0.15% | 84 |
|
|
2024
Q2 | $856K | Buy |
13,044
+191
| +1% | +$12.5K | 0.15% | 83 |
|
|
2024
Q1 | $863K | Hold |
12,853
| – | – | 0.15% | 81 |
|
|
2023
Q4 | $818K | Buy |
+12,853
| New | +$818K | 0.15% | 81 |
|
|
2023
Q3 | – | Sell |
-13,520
| Closed | -$826K | – | 114 |
|
|
2023
Q2 | $826K | Buy |
13,520
+185
| +1% | +$11.3K | 0.17% | 72 |
|
|
2023
Q1 | $806K | Hold |
13,335
| – | – | 0.16% | 69 |
|
|
2022
Q4 | $746K | Buy |
13,335
+53
| +0.4% | +$2.97K | 0.16% | 67 |
|
|
2022
Q3 | $643K | Buy |
13,282
+227
| +2% | +$11K | 0.15% | 64 |
|
|
2022
Q2 | $831K | Hold |
13,055
| – | – | 0.15% | 60 |
|
|
2022
Q1 | $831K | Buy |
13,055
+12
| +0.1% | +$764 | 0.15% | 60 |
|
|
2021
Q4 | $881K | Buy |
13,043
+170
| +1% | +$11.5K | 0.15% | 59 |
|
|
2021
Q3 | $860K | Hold |
12,873
| – | – | 0.16% | 60 |
|
|
2021
Q2 | $869K | Buy |
+12,873
| New | +$869K | 0.17% | 60 |
|