BWA
BDO Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.92M | Sell |
80,073
-918
| -1% | -$44.9K | 0.45% | 47 |
|
|
2023
Q1 | $3.93M | Sell |
80,991
-5,257
| -6% | -$255K | 0.48% | 37 |
|
|
2022
Q4 | $3.96M | Buy |
86,248
+15,782
| +22% | +$724K | 0.49% | 35 |
|
|
2022
Q3 | $2.72M | Buy |
70,466
+11,736
| +20% | +$452K | 0.36% | 57 |
|
|
2022
Q2 | $2.55M | Buy |
58,730
+31,086
| +112% | +$1.35M | 0.31% | 62 |
|
|
2022
Q1 | $1.39M | Buy |
27,644
+21,243
| +332% | +$1.07M | 0.15% | 114 |
|
|
2021
Q4 | $323K | Buy |
6,401
+1,200
| +23% | +$60.6K | 0.03% | 225 |
|
|
2021
Q3 | $264K | Buy |
5,201
+884
| +20% | +$44.9K | 0.03% | 245 |
|
|
2021
Q2 | $223K | Hold |
4,317
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $220K | Buy |
4,317
+168
| +4% | +$8.56K | 0.03% | 274 |
|
|
2020
Q4 | $196K | Hold |
4,149
| – | – | 0.03% | 235 |
|
|
2020
Q3 | $167K | Buy |
4,149
+616
| +17% | +$24.8K | 0.03% | 237 |
|
|
2020
Q2 | $141K | Hold |
3,533
| – | – | 0.02% | 250 |
|
|
2020
Q1 | $126K | Buy |
3,533
+286
| +9% | +$10.2K | 0.03% | 248 |
|
|
2019
Q4 | $162K | Sell |
3,247
-923
| -22% | -$46.1K | 0.04% | 209 |
|
|
2019
Q3 | $198K | Hold |
4,170
| – | – | 0.05% | 191 |
|
|
2019
Q2 | $200K | Hold |
4,170
| – | – | 0.05% | 189 |
|
|
2019
Q1 | $204K | Sell |
4,170
-18,503
| -82% | -$905K | 0.06% | 168 |
|
|
2018
Q4 | $1.03M | Buy |
+22,673
| New | +$1.03M | 0.35% | 61 |
|