RWA
Ropes Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,757
| Closed | -$413K | – | 265 |
|
|
2023
Q2 | $413K | Buy |
3,757
+319
| +9% | +$35K | 0.07% | 191 |
|
|
2023
Q1 | $365K | Buy |
3,438
+224
| +7% | +$23.8K | 0.07% | 199 |
|
|
2022
Q4 | $339K | Sell |
3,214
-176
| -5% | -$18.5K | 0.06% | 204 |
|
|
2022
Q3 | $326K | Sell |
3,390
-43
| -1% | -$4.14K | 0.07% | 189 |
|
|
2022
Q2 | $349K | Sell |
3,433
-24
| -0.7% | -$2.44K | 0.07% | 194 |
|
|
2022
Q1 | $414K | Hold |
3,457
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $423K | Hold |
3,457
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $392K | Hold |
3,457
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $397K | Buy |
+3,457
| New | +$397K | 0.06% | 195 |
|
|
2020
Q1 | – | Sell |
-232
| Closed | -$22K | – | 548 |
|
|
2019
Q4 | $22K | Hold |
232
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $21K | Hold |
232
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $21K | Sell |
232
-359
| -61% | -$32.5K | ﹤0.01% | 425 |
|
|
2019
Q1 | $51K | Buy |
591
+232
| +65% | +$20K | 0.01% | 327 |
|
|
2018
Q4 | $27K | Hold |
359
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $32K | Sell |
359
-100
| -22% | -$8.91K | 0.01% | 369 |
|
|
2018
Q2 | $41K | Hold |
459
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $40K | Buy |
+459
| New | +$40K | 0.01% | 356 |
|