BDO Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $57.9M | Sell |
858,103
-8,326
| -1% | -$562K | 6.64% | 1 |
|
|
2023
Q1 | $57.9M | Buy |
866,429
+33,570
| +4% | +$2.24M | 7.1% | 1 |
|
|
2022
Q4 | $51.3M | Sell |
832,859
-248,002
| -23% | -$15.3M | 6.38% | 1 |
|
|
2022
Q3 | $56.9M | Sell |
1,080,861
-38,042
| -3% | -$2M | 7.57% | 1 |
|
|
2022
Q2 | $65.8M | Buy |
1,118,903
+52,216
| +5% | +$3.07M | 8.1% | 1 |
|
|
2022
Q1 | $74.1M | Buy |
1,066,687
+110,117
| +12% | +$7.65M | 7.92% | 1 |
|
|
2021
Q4 | $71.4M | Sell |
956,570
-6,373
| -0.7% | -$476K | 7.56% | 1 |
|
|
2021
Q3 | $71.5M | Buy |
962,943
+94,684
| +11% | +$7.03M | 7.87% | 1 |
|
|
2021
Q2 | $65M | Buy |
868,259
+44,373
| +5% | +$3.32M | 7.2% | 1 |
|
|
2021
Q1 | $59.4M | Buy |
823,886
+65,703
| +9% | +$4.73M | 7% | 1 |
|
|
2020
Q4 | $52.4M | Buy |
758,183
+47,134
| +7% | +$3.26M | 7.37% | 1 |
|
|
2020
Q3 | $42.9M | Buy |
711,049
+28,852
| +4% | +$1.74M | 6.98% | 1 |
|
|
2020
Q2 | $39M | Buy |
682,197
+60,878
| +10% | +$3.48M | 6.85% | 1 |
|
|
2020
Q1 | $31M | Buy |
621,319
+315,402
| +103% | +$15.7M | 6.26% | 1 |
|
|
2019
Q4 | $20M | Sell |
305,917
-15,512
| -5% | -$1.01M | 5.15% | 2 |
|
|
2019
Q3 | $19.6M | Buy |
321,429
+68,246
| +27% | +$4.17M | 5.03% | 4 |
|
|
2019
Q2 | $15.5M | Buy |
253,183
+36,037
| +17% | +$2.21M | 4.23% | 4 |
|
|
2019
Q1 | $13.2M | Buy |
217,146
+39,880
| +22% | +$2.42M | 3.83% | 6 |
|
|
2018
Q4 | $9.75M | Sell |
177,266
-2,840
| -2% | -$156K | 3.36% | 7 |
|
|
2018
Q3 | $11.5M | Buy |
180,106
+10,625
| +6% | +$681K | 3.73% | 6 |
|
|
2018
Q2 | $10.7M | Buy |
169,481
+19,698
| +13% | +$1.25M | 3.66% | 6 |
|
|
2018
Q1 | $9.87M | Buy |
149,783
+1,263
| +0.9% | +$83.2K | 3.7% | 6 |
|
|
2017
Q4 | $9.82M | Buy |
148,520
+11,725
| +9% | +$775K | 4.41% | 6 |
|
|
2017
Q3 | $8.78M | Buy |
136,795
+7,163
| +6% | +$460K | 4.35% | 6 |
|
|
2017
Q2 | $7.89M | Buy |
+129,632
| New | +$7.89M | 3.45% | 6 |
|