Ropes Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $397K | Sell |
6,174
-28,400
| -82% | -$1.83M | 0.08% | 180 |
|
|
2023
Q2 | $2.33M | Buy |
34,574
+241
| +0.7% | +$16.3K | 0.39% | 65 |
|
|
2023
Q1 | $2.3M | Sell |
34,333
-233
| -0.7% | -$15.6K | 0.42% | 60 |
|
|
2022
Q4 | $2.13M | Buy |
34,566
+1,411
| +4% | +$87K | 0.38% | 64 |
|
|
2022
Q3 | $1.75M | Buy |
33,155
+1,611
| +5% | +$84.8K | 0.37% | 72 |
|
|
2022
Q2 | $1.86M | Buy |
31,544
+423
| +1% | +$24.9K | 0.38% | 70 |
|
|
2022
Q1 | $2.16M | Hold |
31,121
| – | – | 0.37% | 70 |
|
|
2021
Q4 | $2.32M | Hold |
31,121
| – | – | 0.41% | 60 |
|
|
2021
Q3 | $2.31M | Sell |
31,121
-300
| -1% | -$22.3K | 0.37% | 64 |
|
|
2021
Q2 | $2.35M | Sell |
31,421
-4,500
| -13% | -$337K | 0.37% | 66 |
|
|
2021
Q1 | $2.7M | Hold |
35,921
| – | – | 0.47% | 56 |
|
|
2020
Q4 | $2.48M | Buy |
35,921
+4,800
| +15% | +$332K | 0.39% | 52 |
|
|
2020
Q3 | $1.88M | Hold |
31,121
| – | – | 0.36% | 58 |
|
|
2020
Q2 | $1.78M | Buy |
31,121
+2,901
| +10% | +$166K | 0.36% | 55 |
|
|
2020
Q1 | $1.41M | Hold |
28,220
| – | – | 0.36% | 57 |
|
|
2019
Q4 | $1.84M | Buy |
+28,220
| New | +$1.84M | 0.4% | 57 |
|
|
2019
Q3 | – | Sell |
-1,078
| Closed | -$66K | – | 571 |
|
|
2019
Q2 | $66K | Buy |
1,078
+1,076
| +53,800% | +$65.9K | 0.01% | 310 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 523 |
|