NWM
Northwest 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.6M | Sell |
192,453
-476
| -0.2% | -$36.2K | 2.64% | 10 |
|
2025
Q1 | $13.3M | Buy |
192,929
+10,611
| +6% | +$731K | 2.65% | 10 |
|
2024
Q4 | $11.8M | Buy |
182,318
+46,128
| +34% | +$2.97M | 2.49% | 11 |
|
2024
Q3 | $9.65M | Buy |
136,190
+1,761
| +1% | +$125K | 2.25% | 11 |
|
2024
Q2 | $8.82M | Buy |
134,429
+27,525
| +26% | +$1.81M | 2.28% | 11 |
|
2024
Q1 | $7.18M | Buy |
106,904
+8,976
| +9% | +$603K | 1.97% | 15 |
|
2023
Q4 | $6.23M | Buy |
97,928
+13,444
| +16% | +$856K | 1.88% | 15 |
|
2023
Q3 | $4.92M | Buy |
84,484
+6,444
| +8% | +$376K | 1.77% | 13 |
|
2023
Q2 | $4.77M | Buy |
78,040
+6,815
| +10% | +$417K | 1.73% | 15 |
|
2023
Q1 | $4.31M | Buy |
71,225
+6,796
| +11% | +$411K | 1.64% | 17 |
|
2022
Q4 | $3.61M | Buy |
64,429
+7,513
| +13% | +$421K | 1.54% | 18 |
|
2022
Q3 | $2.75M | Buy |
56,916
+14,418
| +34% | +$697K | 1.22% | 28 |
|
2022
Q2 | $2.28M | Buy |
42,498
+28,469
| +203% | +$1.53M | 0.99% | 34 |
|
2022
Q1 | $893K | Buy |
14,029
+6,158
| +78% | +$392K | 0.44% | 58 |
|
2021
Q4 | $532K | Buy |
+7,871
| New | +$532K | 0.25% | 78 |
|