Ropes Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.06M | Sell |
73,380
-12,553
| -15% | -$899K | 0.98% | 25 |
|
|
2023
Q2 | $6.23M | Sell |
85,933
-1,113
| -1% | -$80.8K | 1.03% | 21 |
|
|
2023
Q1 | $6.23M | Buy |
87,046
+235
| +0.3% | +$16.4K | 1.13% | 21 |
|
|
2022
Q4 | $5.7M | Sell |
86,811
-545
| -0.6% | -$34.1K | 1.02% | 25 |
|
|
2022
Q3 | $4.89M | Sell |
87,356
-7,489
| -8% | -$467K | 1.03% | 24 |
|
|
2022
Q2 | $5.93M | Sell |
94,845
-478
| -0.5% | -$32.5K | 1.22% | 17 |
|
|
2022
Q1 | $7.02M | Sell |
95,323
-1,272
| -1% | -$95.1K | 1.2% | 15 |
|
|
2021
Q4 | $7.6M | Sell |
96,595
-1,107
| -1% | -$87.7K | 1.34% | 14 |
|
|
2021
Q3 | $7.62M | Sell |
97,702
-9,892
| -9% | -$791K | 1.22% | 15 |
|
|
2021
Q2 | $8.49M | Buy |
107,594
+29,628
| +38% | +$2.35M | 1.34% | 11 |
|
|
2021
Q1 | $6.15M | Buy |
77,966
+4,043
| +5% | +$304K | 1.08% | 18 |
|
|
2020
Q4 | $5.39M | Sell |
73,923
-3,455
| -4% | -$236K | 0.84% | 23 |
|
|
2020
Q3 | $4.92M | Sell |
77,378
-1,165
| -1% | -$74.5K | 0.95% | 18 |
|
|
2020
Q2 | $4.78M | Sell |
78,543
-1,233
| -2% | -$71.3K | 0.98% | 21 |
|
|
2020
Q1 | $4.26M | Sell |
79,776
-25,474
| -24% | -$1.62M | 1.08% | 20 |
|
|
2019
Q4 | $7.31M | Sell |
105,250
-15,334
| -13% | -$1.04M | 1.57% | 10 |
|
|
2019
Q3 | $7.86M | Sell |
120,584
-2,103
| -2% | -$136K | 1.67% | 8 |
|
|
2019
Q2 | $8.06M | Sell |
122,687
-3,151
| -3% | -$206K | 1.7% | 9 |
|
|
2019
Q1 | $8.16M | Sell |
125,838
-86,014
| -41% | -$5.42M | 2.16% | 7 |
|
|
2018
Q4 | $12.5M | Buy |
211,852
+57,720
| +37% | +$3.6M | 3.59% | 2 |
|
|
2018
Q3 | $10.5M | Sell |
154,132
-8,994
| -6% | -$607K | 2.59% | 6 |
|
|
2018
Q2 | $10.9M | Buy |
163,126
+385
| +0.2% | +$27K | 2.95% | 4 |
|
|
2018
Q1 | $11.3M | Sell |
162,741
-1,915
| -1% | -$137K | 3.11% | 4 |
|
|
2017
Q4 | $11.6M | Sell |
164,656
-15,838
| -9% | -$1.1M | 3.03% | 4 |
|
|
2017
Q3 | $12.4M | Sell |
180,494
-4,306
| -2% | -$288K | 3.35% | 2 |
|
|
2017
Q2 | $12M | Sell |
184,800
-3,784
| -2% | -$245K | 3.41% | 2 |
|
|
2017
Q1 | $11.7M | Sell |
188,584
-21,985
| -10% | -$1.33M | 3.39% | 3 |
|
|
2016
Q4 | $12.2M | Sell |
210,569
-3,466
| -2% | -$200K | 3.81% | 3 |
|
|
2016
Q3 | $12.7M | Sell |
214,035
-7,909
| -4% | -$459K | 4.28% | 2 |
|
|
2016
Q2 | $12.4M | Sell |
221,944
-34,869
| -14% | -$2.01M | 4.32% | 3 |
|
|
2016
Q1 | $14.7M | Sell |
256,813
-28,397
| -10% | -$1.57M | 6.49% | 1 |
|
|
2015
Q4 | $16.7M | Buy |
285,210
+9,636
| +3% | +$580K | 7.37% | 1 |
|
|
2015
Q3 | $15.8M | Sell |
275,574
-7,323
| -3% | -$452K | 8.28% | 1 |
|
|
2015
Q2 | $18M | Sell |
282,897
-3,006
| -1% | -$200K | 9.75% | 1 |
|
|
2015
Q1 | $18.3M | Buy |
+285,903
| New | +$18M | 9.51% | 1 |
|
Other funds holding EFA
Ropes Wealth Advisors's EFA Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 15% in Q3 2023, selling an estimated $899K and leaving 73,380 shares worth $5.06M. The position accounts for 0.98% of the portfolio, ranked #25.
Ropes Wealth Advisors first reported a position in EFA in Q1 2015 and has held it in 35 quarters since. The position peaked at $18.3M in Q1 2015. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.
- Ropes Wealth Advisors held 73,380 shares of iShares MSCI EAFE ETF worth $5.06M as of Q3 2023.
- Ropes Wealth Advisors sold 12,553 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $899K.
- iShares MSCI EAFE ETF made up 0.98% of Ropes Wealth Advisors's portfolio in Q3 2023, its #25 holding.
- Ropes Wealth Advisors first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's iShares MSCI EAFE ETF position peaked at $18.3M in Q1 2015.
- 1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.