BWA
BDO Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $821K | Sell |
11,040
-7
| -0.1% | -$520 | 0.09% | 144 |
|
|
2023
Q1 | $804K | Sell |
11,047
-456
| -4% | -$33.2K | 0.1% | 138 |
|
|
2022
Q4 | $829K | Buy |
11,503
+13
| +0.1% | +$937 | 0.1% | 138 |
|
|
2022
Q3 | $760K | Buy |
11,490
+124
| +1% | +$8.2K | 0.1% | 142 |
|
|
2022
Q2 | $798K | Sell |
11,366
-556
| -5% | -$39K | 0.1% | 143 |
|
|
2022
Q1 | $925K | Buy |
11,922
+115
| +1% | +$8.92K | 0.1% | 137 |
|
|
2021
Q4 | $955K | Sell |
11,807
-16
| -0.1% | -$1.29K | 0.1% | 137 |
|
|
2021
Q3 | $869K | Buy |
11,823
+336
| +3% | +$24.7K | 0.1% | 141 |
|
|
2021
Q2 | $846K | Buy |
11,487
+1,374
| +14% | +$101K | 0.09% | 147 |
|
|
2021
Q1 | $700K | Sell |
10,113
-928
| -8% | -$64.2K | 0.08% | 159 |
|
|
2020
Q4 | $749K | Sell |
11,041
-65
| -0.6% | -$4.41K | 0.11% | 124 |
|
|
2020
Q3 | $708K | Sell |
11,106
-1,309
| -11% | -$83.4K | 0.12% | 116 |
|
|
2020
Q2 | $753K | Buy |
12,415
+410
| +3% | +$24.9K | 0.13% | 110 |
|
|
2020
Q1 | $648K | Buy |
12,005
+297
| +3% | +$16K | 0.13% | 111 |
|
|
2019
Q4 | $768K | Sell |
11,708
-233
| -2% | -$15.3K | 0.2% | 90 |
|
|
2019
Q3 | $765K | Buy |
11,941
+7,390
| +162% | +$473K | 0.2% | 93 |
|
|
2019
Q2 | $281K | Sell |
4,551
-45
| -1% | -$2.78K | 0.08% | 150 |
|
|
2019
Q1 | $270K | Sell |
4,596
-758
| -14% | -$44.5K | 0.08% | 147 |
|
|
2018
Q4 | $281K | Sell |
5,354
-2,869
| -35% | -$151K | 0.1% | 121 |
|
|
2018
Q3 | $469K | Sell |
8,223
-208
| -2% | -$11.9K | 0.15% | 99 |
|
|
2018
Q2 | $448K | Buy |
8,431
+1,035
| +14% | +$55K | 0.15% | 99 |
|
|
2018
Q1 | $384K | Buy |
+7,396
| New | +$384K | 0.14% | 99 |
|
|
2017
Q3 | – | Sell |
-6,729
| Closed | -$329K | – | 547 |
|
|
2017
Q2 | $329K | Buy |
+6,729
| New | +$329K | 0.14% | 101 |
|