BWA
BDO Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.47M | Buy |
18,803
+16,899
| +888% | +$1.32M | 0.17% | 108 |
|
|
2023
Q1 | $140K | Sell |
1,904
-474
| -20% | -$35K | 0.02% | 280 |
|
|
2022
Q4 | $168K | Sell |
2,378
-83
| -3% | -$5.86K | 0.02% | 278 |
|
|
2022
Q3 | $154K | Sell |
2,461
-549
| -18% | -$34.4K | 0.02% | 276 |
|
|
2022
Q2 | $201K | Sell |
3,010
-59
| -2% | -$3.94K | 0.02% | 250 |
|
|
2022
Q1 | $233K | Buy |
3,069
+624
| +26% | +$47.4K | 0.02% | 250 |
|
|
2021
Q4 | $187K | Sell |
2,445
-43
| -2% | -$3.29K | 0.02% | 285 |
|
|
2021
Q3 | $176K | Buy |
2,488
+484
| +24% | +$34.2K | 0.02% | 301 |
|
|
2021
Q2 | $144K | Sell |
2,004
-82
| -4% | -$5.89K | 0.02% | 334 |
|
|
2021
Q1 | $144K | Sell |
2,086
-209
| -9% | -$14.4K | 0.02% | 323 |
|
|
2020
Q4 | $143K | Buy |
2,295
+2
| +0.1% | +$125 | 0.02% | 262 |
|
|
2020
Q3 | $125K | Buy |
2,293
+1,168
| +104% | +$63.7K | 0.02% | 251 |
|
|
2020
Q2 | $59K | Sell |
1,125
-1,011
| -47% | -$53K | 0.01% | 310 |
|
|
2020
Q1 | $99K | Buy |
+2,136
| New | +$99K | 0.02% | 273 |
|
|
2019
Q2 | – | Sell |
-2,512
| Closed | -$138K | – | 647 |
|
|
2019
Q1 | $138K | Hold |
2,512
| – | – | 0.04% | 198 |
|
|
2018
Q4 | $123K | Buy |
2,512
+272
| +12% | +$13.3K | 0.04% | 190 |
|
|
2018
Q3 | $126K | Hold |
2,240
| – | – | 0.04% | 195 |
|
|
2018
Q2 | $120K | Buy |
2,240
+46
| +2% | +$2.46K | 0.04% | 203 |
|
|
2018
Q1 | $117K | Buy |
2,194
+10
| +0.5% | +$533 | 0.04% | 169 |
|
|
2017
Q4 | $121K | Buy |
2,184
+44
| +2% | +$2.44K | 0.05% | 140 |
|
|
2017
Q3 | $112K | Hold |
2,140
| – | – | 0.06% | 133 |
|
|
2017
Q2 | $109K | Buy |
+2,140
| New | +$109K | 0.05% | 165 |
|