BDO Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $729K | Sell |
7,639
-95
| -1% | -$9.06K | 0.08% | 153 |
|
|
2023
Q1 | $725K | Buy |
7,734
+2,874
| +59% | +$269K | 0.09% | 146 |
|
|
2022
Q4 | $407K | Buy |
4,860
+2,130
| +78% | +$178K | 0.05% | 190 |
|
|
2022
Q3 | $198K | Buy |
2,730
+1,355
| +99% | +$98.3K | 0.03% | 248 |
|
|
2022
Q2 | $111K | Sell |
1,375
-5
| -0.4% | -$404 | 0.01% | 314 |
|
|
2022
Q1 | $133K | Sell |
1,380
-280
| -17% | -$27K | 0.01% | 305 |
|
|
2021
Q4 | $183K | Buy |
1,660
+8
| +0.5% | +$882 | 0.02% | 288 |
|
|
2021
Q3 | $176K | Buy |
1,652
+282
| +21% | +$30K | 0.02% | 300 |
|
|
2021
Q2 | $147K | Sell |
1,370
-1,091
| -44% | -$117K | 0.02% | 331 |
|
|
2021
Q1 | $247K | Sell |
2,461
-225
| -8% | -$22.6K | 0.03% | 256 |
|
|
2020
Q4 | $271K | Sell |
2,686
-629
| -19% | -$63.5K | 0.04% | 209 |
|
|
2020
Q3 | $298K | Hold |
3,315
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $276K | Buy |
3,315
+20
| +0.6% | +$1.67K | 0.05% | 184 |
|
|
2020
Q1 | $234K | Sell |
3,295
-494
| -13% | -$35.1K | 0.05% | 191 |
|
|
2019
Q4 | $328K | Buy |
3,789
+9
| +0.2% | +$779 | 0.08% | 142 |
|
|
2019
Q3 | $304K | Hold |
3,780
| – | – | 0.08% | 152 |
|
|
2019
Q2 | $305K | Sell |
3,780
-32
| -0.8% | -$2.58K | 0.08% | 143 |
|
|
2019
Q1 | $295K | Sell |
3,812
-125
| -3% | -$9.67K | 0.09% | 139 |
|
|
2018
Q4 | $272K | Sell |
3,937
-1,068
| -21% | -$73.8K | 0.09% | 126 |
|
|
2018
Q3 | $401K | Sell |
5,005
-304
| -6% | -$24.4K | 0.13% | 104 |
|
|
2018
Q2 | $418K | Sell |
5,309
-527
| -9% | -$41.5K | 0.14% | 102 |
|
|
2018
Q1 | $469K | Buy |
+5,836
| New | +$469K | 0.18% | 88 |
|
|
2017
Q3 | – | Sell |
-5,462
| Closed | -$404K | – | 472 |
|
|
2017
Q2 | $404K | Buy |
+5,462
| New | +$404K | 0.18% | 92 |
|