RWA
Ropes Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$483K | – | 539 |
|
|
2019
Q3 | $483K | Buy |
10,200
+200
| +2% | +$9.47K | 0.1% | 139 |
|
|
2019
Q2 | $481K | Hold |
10,000
| – | – | 0.1% | 144 |
|
|
2019
Q1 | $489K | Hold |
10,000
| – | – | 0.13% | 140 |
|
|
2018
Q4 | $452K | Sell |
10,000
-295
| -3% | -$13.3K | 0.13% | 137 |
|
|
2018
Q3 | $535K | Buy |
10,295
+88
| +0.9% | +$4.57K | 0.13% | 139 |
|
|
2018
Q2 | $524K | Hold |
10,207
| – | – | 0.14% | 132 |
|
|
2018
Q1 | $557K | Hold |
10,207
| – | – | 0.15% | 130 |
|
|
2017
Q4 | $563K | Buy |
10,207
+207
| +2% | +$11.4K | 0.15% | 130 |
|
|
2017
Q3 | $546K | Hold |
10,000
| – | – | 0.15% | 128 |
|
|
2017
Q2 | $517K | Hold |
10,000
| – | – | 0.15% | 128 |
|
|
2017
Q1 | $503K | Hold |
10,000
| – | – | 0.15% | 136 |
|
|
2016
Q4 | $473K | Hold |
10,000
| – | – | 0.15% | 127 |
|
|
2016
Q3 | $462K | Hold |
10,000
| – | – | 0.16% | 121 |
|
|
2016
Q2 | $429K | Buy |
+10,000
| New | +$429K | 0.15% | 122 |
|