BWA
BDO Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.8M | Sell |
273,414
-4,593
| -2% | -$182K | 1.24% | 18 |
|
|
2023
Q1 | $11M | Sell |
278,007
-15,850
| -5% | -$625K | 1.35% | 17 |
|
|
2022
Q4 | $11.1M | Buy |
293,857
+240,392
| +450% | +$9.11M | 1.38% | 17 |
|
|
2022
Q3 | $1.87M | Sell |
53,465
-109,058
| -67% | -$3.8M | 0.25% | 88 |
|
|
2022
Q2 | $6.52M | Buy |
162,523
+107,713
| +197% | +$4.32M | 0.8% | 26 |
|
|
2022
Q1 | $2.48M | Buy |
54,810
+18,240
| +50% | +$824K | 0.26% | 74 |
|
|
2021
Q4 | $1.79M | Buy |
36,570
+3,136
| +9% | +$153K | 0.19% | 94 |
|
|
2021
Q3 | $1.68M | Buy |
33,434
+108
| +0.3% | +$5.44K | 0.19% | 93 |
|
|
2021
Q2 | $1.84M | Buy |
33,326
+1,513
| +5% | +$83.4K | 0.2% | 85 |
|
|
2021
Q1 | $1.7M | Buy |
31,813
+724
| +2% | +$38.6K | 0.2% | 89 |
|
|
2020
Q4 | $1.61M | Buy |
31,089
+4,152
| +15% | +$214K | 0.23% | 79 |
|
|
2020
Q3 | $1.19M | Sell |
26,937
-95
| -0.4% | -$4.19K | 0.19% | 83 |
|
|
2020
Q2 | $1.08M | Sell |
27,032
-6,740
| -20% | -$270K | 0.19% | 85 |
|
|
2020
Q1 | $1.15M | Buy |
33,772
+13,398
| +66% | +$457K | 0.23% | 79 |
|
|
2019
Q4 | $914K | Sell |
20,374
-7,097
| -26% | -$318K | 0.24% | 78 |
|
|
2019
Q3 | $1.12M | Sell |
27,471
-4,477
| -14% | -$183K | 0.29% | 70 |
|
|
2019
Q2 | $1.37M | Buy |
31,948
+923
| +3% | +$39.6K | 0.37% | 58 |
|
|
2019
Q1 | $1.33M | Buy |
31,025
+2,205
| +8% | +$94.7K | 0.39% | 55 |
|
|
2018
Q4 | $1.13M | Buy |
28,820
+14,060
| +95% | +$549K | 0.39% | 57 |
|
|
2018
Q3 | $633K | Buy |
14,760
+5,850
| +66% | +$251K | 0.2% | 91 |
|
|
2018
Q2 | $386K | Sell |
8,910
-7,765
| -47% | -$336K | 0.13% | 105 |
|
|
2018
Q1 | $805K | Buy |
16,675
+2,700
| +19% | +$130K | 0.3% | 64 |
|
|
2017
Q4 | $659K | Buy |
13,975
+3,650
| +35% | +$172K | 0.3% | 62 |
|
|
2017
Q3 | $463K | Buy |
10,325
+7,075
| +218% | +$317K | 0.23% | 73 |
|
|
2017
Q2 | $135K | Buy |
+3,250
| New | +$135K | 0.06% | 145 |
|