BDO Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BDO Wealth Advisors’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.92M	Sell	80,073 -918	-1%	-$45.2K	0.45%	47
2023 Q1	$3.93M	Sell	80,991 -5,257	-6%	-$254K	0.48%	37
2022 Q4	$3.96M	Buy	86,248 +15,782	+22%	+$685K	0.49%	35
2022 Q3	$2.71M	Buy	70,466 +11,736	+20%	+$500K	0.36%	57
2022 Q2	$2.55M	Buy	58,730 +31,086	+112%	+$1.48M	0.31%	62
2022 Q1	$1.39M	Buy	27,644 +21,243	+332%	+$1.08M	0.15%	114
2021 Q4	$323K	Buy	6,401 +1,200	+23%	+$61.3K	0.03%	225
2021 Q3	$264K	Buy	5,201 +884	+20%	+$45.8K	0.03%	245
2021 Q2	$223K	Hold	4,317	–	–	0.02%	277
2021 Q1	$220K	Buy	4,317 +168	+4%	+$8.35K	0.03%	274
2020 Q4	$196K	Hold	4,149	–	–	0.03%	235
2020 Q3	$167K	Buy	4,149 +616	+17%	+$25.5K	0.03%	237
2020 Q2	$141K	Hold	3,533	–	–	0.02%	250
2020 Q1	$126K	Buy	3,533 +286	+9%	+$12.7K	0.03%	249
2019 Q4	$162K	Sell	3,247 -923	-22%	-$45.3K	0.04%	210
2019 Q3	$198K	Hold	4,170	–	–	0.05%	193
2019 Q2	$200K	Hold	4,170	–	–	0.05%	192
2019 Q1	$204K	Sell	4,170 -18,503	-82%	-$890K	0.06%	169
2018 Q4	$1.02M	Buy	+22,673	New	+$1.09M	0.35%	61

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BDO Wealth Advisors's EFV Position: Q2 2023 in Review

BDO Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.1% in Q2 2023, selling an estimated $45.2K and leaving 80,073 shares worth $3.92M. The position accounts for 0.45% of the portfolio, ranked #47.

BDO Wealth Advisors first reported a position in EFV in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.96M in Q4 2022. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

BDO Wealth Advisors held 80,073 shares of iShares MSCI EAFE Value ETF worth $3.92M as of Q2 2023.
BDO Wealth Advisors sold 918 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $45.2K.
iShares MSCI EAFE Value ETF made up 0.45% of BDO Wealth Advisors's portfolio in Q2 2023, its #47 holding.
BDO Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 19 quarters since.
BDO Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $3.96M in Q4 2022.
809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.