BWA
BDO Wealth Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.38M | Buy |
50,024
+278
| +0.6% | +$18.8K | 0.39% | 56 |
|
|
2023
Q1 | $3.37M | Sell |
49,746
-785
| -2% | -$53.1K | 0.41% | 50 |
|
|
2022
Q4 | $3.21M | Buy |
50,531
+50
| +0.1% | +$3.18K | 0.4% | 47 |
|
|
2022
Q3 | $2.88M | Sell |
50,481
-6,969
| -12% | -$397K | 0.38% | 54 |
|
|
2022
Q2 | $3.64M | Sell |
57,450
-5,806
| -9% | -$368K | 0.45% | 42 |
|
|
2022
Q1 | $4.56M | Sell |
63,256
-1,028
| -2% | -$74.2K | 0.49% | 40 |
|
|
2021
Q4 | $4.94M | Sell |
64,284
-6,128
| -9% | -$470K | 0.52% | 42 |
|
|
2021
Q3 | $5.31M | Sell |
70,412
-1,084
| -2% | -$81.7K | 0.58% | 33 |
|
|
2021
Q2 | $5.4M | Buy |
71,496
+2,933
| +4% | +$222K | 0.6% | 32 |
|
|
2021
Q1 | $5M | Sell |
68,563
-3,656
| -5% | -$267K | 0.59% | 33 |
|
|
2020
Q4 | $5.3M | Sell |
72,219
-3,043
| -4% | -$223K | 0.75% | 30 |
|
|
2020
Q3 | $5.13M | Sell |
75,262
-21,622
| -22% | -$1.47M | 0.84% | 25 |
|
|
2020
Q2 | $6.4M | Sell |
96,884
-41,890
| -30% | -$2.77M | 1.12% | 22 |
|
|
2020
Q1 | $8.61M | Buy |
138,774
+3,935
| +3% | +$244K | 1.74% | 14 |
|
|
2019
Q4 | $10.1M | Buy |
134,839
+1,416
| +1% | +$106K | 2.59% | 9 |
|
|
2019
Q3 | $9.78M | Sell |
133,423
-4,330
| -3% | -$317K | 2.5% | 8 |
|
|
2019
Q2 | $10M | Sell |
137,753
-7,295
| -5% | -$530K | 2.73% | 8 |
|
|
2019
Q1 | $10.4M | Buy |
145,048
+1,082
| +0.8% | +$77.9K | 3.03% | 8 |
|
|
2018
Q4 | $9.6M | Buy |
143,966
+10,864
| +8% | +$724K | 3.3% | 8 |
|
|
2018
Q3 | $9.69M | Buy |
133,102
+5,951
| +5% | +$433K | 3.13% | 7 |
|
|
2018
Q2 | $9.05M | Buy |
127,151
+9,084
| +8% | +$646K | 3.08% | 7 |
|
|
2018
Q1 | $8.7M | Buy |
118,067
+116,167
| +6,114% | +$8.56M | 3.27% | 7 |
|
|
2017
Q4 | $139K | Buy |
1,900
+157
| +9% | +$11.5K | 0.06% | 133 |
|
|
2017
Q3 | $124K | Sell |
1,743
-107,638
| -98% | -$7.66M | 0.06% | 128 |
|
|
2017
Q2 | $7.57M | Buy |
+109,381
| New | +$7.57M | 3.31% | 7 |
|