BWA
BDO Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $39.8M | Sell |
549,553
-8,370
| -2% | -$607K | 4.57% | 3 |
|
|
2023
Q1 | $39.9M | Sell |
557,923
-13,451
| -2% | -$962K | 4.89% | 3 |
|
|
2022
Q4 | $37.5M | Buy |
571,374
+392,652
| +220% | +$25.8M | 4.66% | 3 |
|
|
2022
Q3 | $10M | Buy |
178,722
+26,587
| +17% | +$1.49M | 1.33% | 16 |
|
|
2022
Q2 | $9.51M | Buy |
152,135
+8,146
| +6% | +$509K | 1.17% | 15 |
|
|
2022
Q1 | $10.6M | Buy |
143,989
+28,969
| +25% | +$2.13M | 1.13% | 19 |
|
|
2021
Q4 | $9.05M | Sell |
115,020
-7,054
| -6% | -$555K | 0.96% | 21 |
|
|
2021
Q3 | $9.52M | Buy |
122,074
+701
| +0.6% | +$54.7K | 1.05% | 20 |
|
|
2021
Q2 | $9.57M | Buy |
121,373
+661
| +0.5% | +$52.1K | 1.06% | 20 |
|
|
2021
Q1 | $9.16M | Sell |
120,712
-1,113
| -0.9% | -$84.4K | 1.08% | 20 |
|
|
2020
Q4 | $8.89M | Buy |
121,825
+5,832
| +5% | +$425K | 1.25% | 19 |
|
|
2020
Q3 | $7.38M | Sell |
115,993
-4,071
| -3% | -$259K | 1.2% | 18 |
|
|
2020
Q2 | $7.31M | Buy |
120,064
+8,401
| +8% | +$511K | 1.28% | 18 |
|
|
2020
Q1 | $5.97M | Buy |
111,663
+24,359
| +28% | +$1.3M | 1.21% | 19 |
|
|
2019
Q4 | $6.06M | Buy |
87,304
+1,374
| +2% | +$95.4K | 1.56% | 13 |
|
|
2019
Q3 | $5.6M | Sell |
85,930
-1,799
| -2% | -$117K | 1.44% | 15 |
|
|
2019
Q2 | $5.77M | Sell |
87,729
-8,420
| -9% | -$553K | 1.57% | 16 |
|
|
2019
Q1 | $6.24M | Buy |
96,149
+16,069
| +20% | +$1.04M | 1.81% | 14 |
|
|
2018
Q4 | $4.71M | Buy |
80,080
+7,322
| +10% | +$430K | 1.62% | 14 |
|
|
2018
Q3 | $4.95M | Buy |
72,758
+2,880
| +4% | +$196K | 1.6% | 17 |
|
|
2018
Q2 | $4.68M | Sell |
69,878
-1,459
| -2% | -$97.7K | 1.59% | 14 |
|
|
2018
Q1 | $4.97M | Sell |
71,337
-3,519
| -5% | -$245K | 1.87% | 14 |
|
|
2017
Q4 | $5.26M | Sell |
74,856
-4,175
| -5% | -$294K | 2.36% | 10 |
|
|
2017
Q3 | $5.41M | Buy |
79,031
+2,999
| +4% | +$205K | 2.68% | 10 |
|
|
2017
Q2 | $4.96M | Buy |
+76,032
| New | +$4.96M | 2.16% | 12 |
|