RWA
Ropes Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22M | Sell |
51,280
-2,111
| -4% | -$907K | 4.27% | 3 |
|
|
2023
Q2 | $23.8M | Buy |
53,391
+696
| +1% | +$310K | 3.95% | 3 |
|
|
2023
Q1 | $21.7M | Sell |
52,695
-239
| -0.5% | -$98.2K | 3.92% | 3 |
|
|
2022
Q4 | $20.3M | Sell |
52,934
-2,074
| -4% | -$797K | 3.65% | 4 |
|
|
2022
Q3 | $19.7M | Buy |
55,008
+3,434
| +7% | +$1.23M | 4.15% | 3 |
|
|
2022
Q2 | $19.6M | Buy |
51,574
+588
| +1% | +$223K | 4.02% | 3 |
|
|
2022
Q1 | $23.1M | Sell |
50,986
-927
| -2% | -$421K | 3.97% | 3 |
|
|
2021
Q4 | $24.8M | Sell |
51,913
-1
| -0% | -$477 | 4.36% | 3 |
|
|
2021
Q3 | $22.4M | Sell |
51,914
-859
| -2% | -$370K | 3.58% | 4 |
|
|
2021
Q2 | $22.7M | Sell |
52,773
-10
| -0% | -$4.3K | 3.59% | 4 |
|
|
2021
Q1 | $22M | Buy |
52,783
+422
| +0.8% | +$175K | 3.85% | 4 |
|
|
2020
Q4 | $19.7M | Buy |
52,361
+6,624
| +14% | +$2.49M | 3.05% | 4 |
|
|
2020
Q3 | $15.4M | Buy |
45,737
+2,466
| +6% | +$829K | 2.98% | 4 |
|
|
2020
Q2 | $13.4M | Buy |
43,271
+888
| +2% | +$275K | 2.73% | 4 |
|
|
2020
Q1 | $11M | Buy |
42,383
+26,690
| +170% | +$6.9M | 2.77% | 4 |
|
|
2019
Q4 | $5.07M | Buy |
15,693
+1,423
| +10% | +$460K | 1.09% | 20 |
|
|
2019
Q3 | $4.26M | Sell |
14,270
-1,584
| -10% | -$473K | 0.9% | 26 |
|
|
2019
Q2 | $4.67M | Sell |
15,854
-136
| -0.9% | -$40.1K | 0.99% | 25 |
|
|
2019
Q1 | $4.55M | Buy |
15,990
+630
| +4% | +$179K | 1.2% | 22 |
|
|
2018
Q4 | $3.87M | Sell |
15,360
-142
| -0.9% | -$35.7K | 1.11% | 27 |
|
|
2018
Q3 | $4.54M | Buy |
15,502
+2,473
| +19% | +$724K | 1.12% | 23 |
|
|
2018
Q2 | $3.56M | Sell |
13,029
-496
| -4% | -$135K | 0.96% | 27 |
|
|
2018
Q1 | $3.59M | Buy |
13,525
+158
| +1% | +$41.9K | 0.98% | 26 |
|
|
2017
Q4 | $3.59M | Buy |
13,367
+248
| +2% | +$66.7K | 0.94% | 28 |
|
|
2017
Q3 | $3.32M | Sell |
13,119
-20
| -0.2% | -$5.06K | 0.9% | 26 |
|
|
2017
Q2 | $3.2M | Sell |
13,139
-1
| -0% | -$243 | 0.9% | 29 |
|
|
2017
Q1 | $3.12M | Sell |
13,140
-337
| -3% | -$80K | 0.9% | 28 |
|
|
2016
Q4 | $3.03M | Buy |
13,477
+138
| +1% | +$31K | 0.95% | 25 |
|
|
2016
Q3 | $2.9M | Sell |
13,339
-1,814
| -12% | -$395K | 0.98% | 25 |
|
|
2016
Q2 | $3.19M | Buy |
15,153
+2,617
| +21% | +$551K | 1.11% | 24 |
|
|
2016
Q1 | $2.59M | Sell |
12,536
-1,769
| -12% | -$366K | 1.15% | 26 |
|
|
2015
Q4 | $2.93M | Hold |
14,305
| – | – | 1.29% | 20 |
|
|
2015
Q3 | $2.76M | Sell |
14,305
-892
| -6% | -$172K | 1.45% | 17 |
|
|
2015
Q2 | $3.15M | Buy |
15,197
+480
| +3% | +$99.5K | 1.71% | 14 |
|
|
2015
Q1 | $3.06M | Buy |
+14,717
| New | +$3.06M | 1.59% | 18 |
|