BWA
BDO Wealth Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $147K | Sell |
2,665
-554
| -17% | -$30.5K | 0.02% | 292 |
|
|
2023
Q1 | $176K | Sell |
3,219
-10
| -0.3% | -$546 | 0.02% | 262 |
|
|
2022
Q4 | $171K | Sell |
3,229
-2,073
| -39% | -$110K | 0.02% | 275 |
|
|
2022
Q3 | $269K | Sell |
5,302
-433
| -8% | -$22K | 0.04% | 221 |
|
|
2022
Q2 | $318K | Sell |
5,735
-1,698
| -23% | -$94.2K | 0.04% | 208 |
|
|
2022
Q1 | $454K | Sell |
7,433
-1,139
| -13% | -$69.6K | 0.05% | 191 |
|
|
2021
Q4 | $538K | Buy |
8,572
+92
| +1% | +$5.77K | 0.06% | 177 |
|
|
2021
Q3 | $531K | Buy |
8,480
+200
| +2% | +$12.5K | 0.06% | 176 |
|
|
2021
Q2 | $531K | Sell |
8,280
-1,073
| -11% | -$68.8K | 0.06% | 179 |
|
|
2021
Q1 | $591K | Buy |
9,353
+4,047
| +76% | +$256K | 0.07% | 166 |
|
|
2020
Q4 | $324K | Buy |
5,306
+76
| +1% | +$4.64K | 0.05% | 189 |
|
|
2020
Q3 | $289K | Sell |
5,230
-1,019
| -16% | -$56.3K | 0.05% | 182 |
|
|
2020
Q2 | $325K | Buy |
6,249
+38
| +0.6% | +$1.98K | 0.06% | 161 |
|
|
2020
Q1 | $291K | Buy |
6,211
+2,557
| +70% | +$120K | 0.06% | 168 |
|
|
2019
Q4 | $214K | Buy |
3,654
+1,387
| +61% | +$81.2K | 0.06% | 185 |
|
|
2019
Q3 | $129K | Buy |
2,267
+1,095
| +93% | +$62.3K | 0.03% | 234 |
|
|
2019
Q2 | $69K | Sell |
1,172
-343
| -23% | -$20.2K | 0.02% | 273 |
|
|
2019
Q1 | $90K | Sell |
1,515
-201
| -12% | -$11.9K | 0.03% | 228 |
|
|
2018
Q4 | $96K | Sell |
1,716
-1,353
| -44% | -$75.7K | 0.03% | 207 |
|
|
2018
Q3 | $182K | Buy |
3,069
+89
| +3% | +$5.28K | 0.06% | 164 |
|
|
2018
Q2 | $172K | Sell |
2,980
-123
| -4% | -$7.1K | 0.06% | 165 |
|
|
2018
Q1 | $193K | Buy |
+3,103
| New | +$193K | 0.07% | 128 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$100K | – | 471 |
|
|
2017
Q2 | $100K | Buy |
+1,800
| New | +$100K | 0.04% | 174 |
|