RWA
Ropes Wealth Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $540K | Sell |
835
-206
| -20% | -$133K | 0.1% | 151 |
|
|
2023
Q2 | $720K | Buy |
1,041
+69
| +7% | +$47.7K | 0.12% | 139 |
|
|
2023
Q1 | $651K | Buy |
972
+36
| +4% | +$24.1K | 0.12% | 151 |
|
|
2022
Q4 | $663K | Buy |
936
+82
| +10% | +$58.1K | 0.12% | 142 |
|
|
2022
Q3 | $470K | Buy |
854
+66
| +8% | +$36.3K | 0.1% | 161 |
|
|
2022
Q2 | $480K | Sell |
788
-75
| -9% | -$45.7K | 0.1% | 173 |
|
|
2022
Q1 | $659K | Sell |
863
-234
| -21% | -$179K | 0.11% | 168 |
|
|
2021
Q4 | $1M | Buy |
1,097
+2
| +0.2% | +$1.83K | 0.18% | 111 |
|
|
2021
Q3 | $918K | Buy |
1,095
+311
| +40% | +$261K | 0.15% | 121 |
|
|
2021
Q2 | $686K | Sell |
784
-41
| -5% | -$35.9K | 0.11% | 147 |
|
|
2021
Q1 | $696K | Buy |
825
+85
| +11% | +$71.7K | 0.12% | 137 |
|
|
2020
Q4 | $534K | Sell |
740
-19
| -3% | -$13.7K | 0.08% | 148 |
|
|
2020
Q3 | $428K | Buy |
759
+7
| +0.9% | +$3.95K | 0.08% | 151 |
|
|
2020
Q2 | $409K | Buy |
752
+70
| +10% | +$38.1K | 0.08% | 148 |
|
|
2020
Q1 | $300K | Sell |
682
-60
| -8% | -$26.4K | 0.08% | 152 |
|
|
2019
Q4 | $373K | Sell |
742
-146
| -16% | -$73.4K | 0.08% | 158 |
|
|
2019
Q3 | $396K | Buy |
888
+70
| +9% | +$31.2K | 0.08% | 155 |
|
|
2019
Q2 | $384K | Buy |
818
+75
| +10% | +$35.2K | 0.08% | 161 |
|
|
2019
Q1 | $318K | Sell |
743
-9
| -1% | -$3.85K | 0.08% | 178 |
|
|
2018
Q4 | $295K | Sell |
752
-8
| -1% | -$3.14K | 0.08% | 176 |
|
|
2018
Q3 | $358K | Hold |
760
| – | – | 0.09% | 172 |
|
|
2018
Q2 | $379K | Hold |
760
| – | – | 0.1% | 167 |
|
|
2018
Q1 | $412K | Hold |
760
| – | – | 0.11% | 150 |
|
|
2017
Q4 | $390K | Buy |
760
+325
| +75% | +$167K | 0.1% | 162 |
|
|
2017
Q3 | $194K | Hold |
435
| – | – | 0.05% | 217 |
|
|
2017
Q2 | $184K | Sell |
435
-2
| -0.5% | -$846 | 0.05% | 220 |
|
|
2017
Q1 | $168K | Sell |
437
-98
| -18% | -$37.7K | 0.05% | 229 |
|
|
2016
Q4 | $204K | Buy |
535
+100
| +23% | +$38.1K | 0.06% | 199 |
|
|
2016
Q3 | $158K | Buy |
435
+47
| +12% | +$17.1K | 0.05% | 213 |
|
|
2016
Q2 | $133K | Buy |
388
+1
| +0.3% | +$343 | 0.05% | 209 |
|
|
2016
Q1 | $132K | Buy |
387
+89
| +30% | +$30.4K | 0.06% | 174 |
|
|
2015
Q4 | $101K | Sell |
298
-419
| -58% | -$142K | 0.04% | 196 |
|
|
2015
Q3 | $213K | Buy |
717
+482
| +205% | +$143K | 0.11% | 130 |
|
|
2015
Q2 | $81K | Hold |
235
| – | – | 0.04% | 166 |
|
|
2015
Q1 | $86K | Buy |
+235
| New | +$86K | 0.04% | 168 |
|