RWA
Ropes Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $960K | Sell |
17,007
-1,272
| -7% | -$71.8K | 0.19% | 106 |
|
|
2023
Q2 | $1.08M | Buy |
18,279
+472
| +3% | +$27.8K | 0.18% | 114 |
|
|
2023
Q1 | $1.06M | Buy |
17,807
+1,054
| +6% | +$62.7K | 0.19% | 110 |
|
|
2022
Q4 | $946K | Sell |
16,753
-184
| -1% | -$10.4K | 0.17% | 117 |
|
|
2022
Q3 | $826K | Sell |
16,937
-13
| -0.1% | -$634 | 0.17% | 113 |
|
|
2022
Q2 | $925K | Hold |
16,950
| – | – | 0.19% | 111 |
|
|
2022
Q1 | $1.12M | Sell |
16,950
-880
| -5% | -$58.4K | 0.19% | 113 |
|
|
2021
Q4 | $1.3M | Sell |
17,830
-14
| -0.1% | -$1.02K | 0.23% | 96 |
|
|
2021
Q3 | $1.33M | Sell |
17,844
-665
| -4% | -$49.5K | 0.21% | 94 |
|
|
2021
Q2 | $1.37M | Sell |
18,509
-1,110
| -6% | -$82.3K | 0.22% | 95 |
|
|
2021
Q1 | $1.47M | Buy |
19,619
+369
| +2% | +$27.6K | 0.26% | 89 |
|
|
2020
Q4 | $1.32M | Buy |
19,250
+2,463
| +15% | +$168K | 0.2% | 82 |
|
|
2020
Q3 | $990K | Sell |
16,787
-95
| -0.6% | -$5.6K | 0.19% | 88 |
|
|
2020
Q2 | $905K | Buy |
16,882
+175
| +1% | +$9.38K | 0.18% | 92 |
|
|
2020
Q1 | $749K | Sell |
16,707
-1,673
| -9% | -$75K | 0.19% | 90 |
|
|
2019
Q4 | $1.15M | Sell |
18,380
-742
| -4% | -$46.2K | 0.25% | 80 |
|
|
2019
Q3 | $1.09M | Sell |
19,122
-1,560
| -8% | -$89.3K | 0.23% | 85 |
|
|
2019
Q2 | $1.19M | Sell |
20,682
-9,054
| -30% | -$520K | 0.25% | 76 |
|
|
2019
Q1 | $1.71M | Sell |
29,736
-86,764
| -74% | -$4.98M | 0.45% | 54 |
|
|
2018
Q4 | $6.04M | Buy |
116,500
+114,168
| +4,896% | +$5.92M | 1.74% | 9 |
|
|
2018
Q3 | $145K | Sell |
2,332
-210
| -8% | -$13.1K | 0.04% | 247 |
|
|
2018
Q2 | $159K | Hold |
2,542
| – | – | 0.04% | 241 |
|
|
2018
Q1 | $166K | Buy |
2,542
+187
| +8% | +$12.2K | 0.05% | 232 |
|
|
2017
Q4 | $152K | Hold |
2,355
| – | – | 0.04% | 235 |
|
|
2017
Q3 | $146K | Hold |
2,355
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $136K | Sell |
2,355
-138
| -6% | -$7.97K | 0.04% | 243 |
|
|
2017
Q1 | $135K | Buy |
2,493
+520
| +26% | +$28.2K | 0.04% | 245 |
|
|
2016
Q4 | $98K | Buy |
1,973
+150
| +8% | +$7.45K | 0.03% | 263 |
|
|
2016
Q3 | $96K | Sell |
1,823
-1,979
| -52% | -$104K | 0.03% | 245 |
|
|
2016
Q2 | $183K | Buy |
3,802
+1,656
| +77% | +$79.7K | 0.06% | 190 |
|
|
2016
Q1 | $107K | Buy |
2,146
+325
| +18% | +$16.2K | 0.05% | 186 |
|
|
2015
Q4 | $91K | Hold |
1,821
| – | – | 0.04% | 206 |
|
|
2015
Q3 | $87K | Buy |
1,821
+186
| +11% | +$8.89K | 0.05% | 211 |
|
|
2015
Q2 | $83K | Sell |
1,635
-46
| -3% | -$2.34K | 0.05% | 165 |
|
|
2015
Q1 | $83K | Buy |
+1,681
| New | +$83K | 0.04% | 169 |
|