BDO Wealth Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $28.7M | Sell |
582,280
-5,120
| -0.9% | -$252K | 3.29% | 6 |
|
|
2023
Q1 | $28.7M | Sell |
587,400
-7,057
| -1% | -$344K | 3.51% | 6 |
|
|
2022
Q4 | $27.8M | Buy |
594,457
+25,539
| +4% | +$1.19M | 3.45% | 6 |
|
|
2022
Q3 | $24.5M | Buy |
568,918
+56,366
| +11% | +$2.42M | 3.25% | 7 |
|
|
2022
Q2 | $25.1M | Sell |
512,552
-74,734
| -13% | -$3.67M | 3.09% | 9 |
|
|
2022
Q1 | $32.6M | Buy |
587,286
+79,469
| +16% | +$4.41M | 3.48% | 8 |
|
|
2021
Q4 | $30.4M | Buy |
507,817
+53,036
| +12% | +$3.17M | 3.22% | 7 |
|
|
2021
Q3 | $28.1M | Sell |
454,781
-15,614
| -3% | -$964K | 3.09% | 9 |
|
|
2021
Q2 | $31.5M | Sell |
470,395
-5,023
| -1% | -$336K | 3.49% | 5 |
|
|
2021
Q1 | $30.6M | Sell |
475,418
-16,910
| -3% | -$1.09M | 3.61% | 4 |
|
|
2020
Q4 | $30.5M | Buy |
492,328
+8,515
| +2% | +$528K | 4.3% | 4 |
|
|
2020
Q3 | $25.5M | Sell |
483,813
-3,720
| -0.8% | -$196K | 4.16% | 5 |
|
|
2020
Q2 | $23.2M | Buy |
487,533
+15,206
| +3% | +$724K | 4.08% | 5 |
|
|
2020
Q1 | $19.1M | Buy |
472,327
+438,661
| +1,303% | +$17.8M | 3.86% | 6 |
|
|
2019
Q4 | $1.81M | Buy |
33,666
+6,253
| +23% | +$336K | 0.47% | 46 |
|
|
2019
Q3 | $1.34M | Sell |
27,413
-4,905
| -15% | -$240K | 0.34% | 56 |
|
|
2019
Q2 | $1.66M | Sell |
32,318
-21,994
| -40% | -$1.13M | 0.45% | 50 |
|
|
2019
Q1 | $2.81M | Buy |
54,312
+23,672
| +77% | +$1.22M | 0.82% | 29 |
|
|
2018
Q4 | $1.45M | Sell |
30,640
-3,238
| -10% | -$153K | 0.5% | 45 |
|
|
2018
Q3 | $1.75M | Buy |
33,878
+6,599
| +24% | +$342K | 0.57% | 37 |
|
|
2018
Q2 | $1.43M | Buy |
27,279
+585
| +2% | +$30.7K | 0.49% | 41 |
|
|
2018
Q1 | $1.56M | Buy |
26,694
+15,887
| +147% | +$928K | 0.59% | 33 |
|
|
2017
Q4 | $615K | Buy |
10,807
+9,004
| +499% | +$512K | 0.28% | 67 |
|
|
2017
Q3 | $97K | Buy |
1,803
+343
| +23% | +$18.5K | 0.05% | 138 |
|
|
2017
Q2 | $73K | Buy |
+1,460
| New | +$73K | 0.03% | 200 |
|