EWA
ERTS Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,103
| Closed | -$605K | – | 65 |
|
|
2025
Q1 | $605K | Sell |
1,103
-90
| -8% | -$49.3K | 0.12% | 40 |
|
|
2024
Q4 | $628K | Sell |
1,193
-26
| -2% | -$13.7K | 0.12% | 42 |
|
|
2024
Q3 | $602K | Sell |
1,219
-5
| -0.4% | -$2.47K | 0.11% | 43 |
|
|
2024
Q2 | $540K | Sell |
1,224
-1
| -0.1% | -$441 | 0.11% | 45 |
|
|
2024
Q1 | $590K | Sell |
1,225
-39
| -3% | -$18.8K | 0.12% | 41 |
|
|
2023
Q4 | $539K | Sell |
1,264
-32
| -2% | -$13.6K | 0.12% | 38 |
|
|
2023
Q3 | $513K | Sell |
1,296
-80
| -6% | -$31.7K | 0.12% | 40 |
|
|
2023
Q2 | $541K | Buy |
1,376
+25
| +2% | +$9.83K | 0.13% | 44 |
|
|
2023
Q1 | $491K | Sell |
1,351
-85
| -6% | -$30.9K | 0.12% | 47 |
|
|
2022
Q4 | $499K | Sell |
1,436
-25
| -2% | -$8.69K | 0.13% | 56 |
|
|
2022
Q3 | $415K | Sell |
1,461
-109
| -7% | -$31K | 0.12% | 54 |
|
|
2022
Q2 | $495K | Buy |
1,570
+8
| +0.5% | +$2.52K | 0.14% | 51 |
|
|
2022
Q1 | $558K | Sell |
1,562
-77
| -5% | -$27.5K | 0.16% | 43 |
|
|
2021
Q4 | $587K | Sell |
1,639
-72
| -4% | -$25.8K | 0.14% | 47 |
|
|
2021
Q3 | $595K | Sell |
1,711
-112
| -6% | -$38.9K | 0.16% | 45 |
|
|
2021
Q2 | $666K | Sell |
1,823
-140
| -7% | -$51.1K | 0.18% | 43 |
|
|
2021
Q1 | $699K | Sell |
1,963
-154
| -7% | -$54.8K | 0.21% | 39 |
|
|
2020
Q4 | $756K | Sell |
2,117
-502
| -19% | -$179K | 0.25% | 33 |
|
|
2020
Q3 | $886K | Sell |
2,619
-130
| -5% | -$44K | 0.33% | 31 |
|
|
2020
Q2 | $813K | Sell |
2,749
-292
| -10% | -$86.4K | 0.33% | 31 |
|
|
2020
Q1 | $735K | Sell |
3,041
-407
| -12% | -$98.4K | 0.36% | 36 |
|
|
2019
Q4 | $1.03M | Sell |
3,448
-59
| -2% | -$17.6K | 0.46% | 22 |
|
|
2019
Q3 | $952K | Sell |
3,507
-470
| -12% | -$128K | 0.48% | 22 |
|
|
2019
Q2 | $1.05M | Sell |
3,977
-100
| -2% | -$26.5K | 0.58% | 25 |
|
|
2019
Q1 | $960K | Sell |
4,077
-136
| -3% | -$32K | 0.57% | 23 |
|
|
2018
Q4 | $795K | Buy |
+4,213
| New | +$795K | 0.57% | 25 |
|