RWA
Ropes Wealth Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $787K | Sell |
8,524
-11
| -0.1% | -$1.02K | 0.15% | 118 |
|
|
2023
Q2 | $819K | Sell |
8,535
-12
| -0.1% | -$1.15K | 0.14% | 130 |
|
|
2023
Q1 | $779K | Buy |
8,547
+1,681
| +24% | +$153K | 0.14% | 137 |
|
|
2022
Q4 | $583K | Buy |
6,866
+1,557
| +29% | +$132K | 0.1% | 156 |
|
|
2022
Q3 | $413K | Hold |
5,309
| – | – | 0.09% | 169 |
|
|
2022
Q2 | $445K | Buy |
5,309
+3
| +0.1% | +$251 | 0.09% | 182 |
|
|
2022
Q1 | $529K | Buy |
5,306
+523
| +11% | +$52.1K | 0.09% | 192 |
|
|
2021
Q4 | $506K | Buy |
4,783
+1,066
| +29% | +$113K | 0.09% | 166 |
|
|
2021
Q3 | $371K | Buy |
3,717
+478
| +15% | +$47.7K | 0.06% | 206 |
|
|
2021
Q2 | $328K | Sell |
3,239
-11
| -0.3% | -$1.11K | 0.05% | 211 |
|
|
2021
Q1 | $321K | Buy |
3,250
+306
| +10% | +$30.2K | 0.06% | 198 |
|
|
2020
Q4 | $267K | Buy |
2,944
+1,217
| +70% | +$110K | 0.04% | 202 |
|
|
2020
Q3 | $138K | Hold |
1,727
| – | – | 0.03% | 235 |
|
|
2020
Q2 | $127K | Hold |
1,727
| – | – | 0.03% | 232 |
|
|
2020
Q1 | $108K | Buy |
1,727
+42
| +2% | +$2.63K | 0.03% | 220 |
|
|
2019
Q4 | $134K | Buy |
1,685
+607
| +56% | +$48.3K | 0.03% | 245 |
|
|
2019
Q3 | $80K | Hold |
1,078
| – | – | 0.02% | 294 |
|
|
2019
Q2 | $79K | Buy |
1,078
+317
| +42% | +$23.2K | 0.02% | 295 |
|
|
2019
Q1 | $55K | Buy |
761
+430
| +130% | +$31.1K | 0.01% | 319 |
|
|
2018
Q4 | $21K | Hold |
331
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $25K | Hold |
331
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $24K | Sell |
331
-21
| -6% | -$1.52K | 0.01% | 402 |
|
|
2018
Q1 | $25K | Hold |
352
| – | – | 0.01% | 385 |
|
|
2017
Q4 | $25K | Sell |
352
-18
| -5% | -$1.28K | 0.01% | 410 |
|
|
2017
Q3 | $25K | Hold |
370
| – | – | 0.01% | 388 |
|
|
2017
Q2 | $24K | Hold |
370
| – | – | 0.01% | 383 |
|
|
2017
Q1 | $23K | Hold |
370
| – | – | 0.01% | 388 |
|
|
2016
Q4 | $22K | Buy |
370
+91
| +33% | +$5.41K | 0.01% | 392 |
|
|
2016
Q3 | $16K | Buy |
+279
| New | +$16K | 0.01% | 378 |
|