RWA
Ropes Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,471
| Closed | -$704K | – | 279 |
|
|
2023
Q2 | $704K | Sell |
9,471
-5,365
| -36% | -$399K | 0.12% | 143 |
|
|
2023
Q1 | $1.08M | Hold |
14,836
| – | – | 0.2% | 108 |
|
|
2022
Q4 | $1.07M | Hold |
14,836
| – | – | 0.19% | 109 |
|
|
2022
Q3 | $981K | Buy |
14,836
+728
| +5% | +$48.1K | 0.21% | 104 |
|
|
2022
Q2 | $991K | Buy |
14,108
+300
| +2% | +$21.1K | 0.2% | 108 |
|
|
2022
Q1 | $1.07M | Buy |
13,808
+97
| +0.7% | +$7.52K | 0.18% | 116 |
|
|
2021
Q4 | $1.11M | Buy |
13,711
+192
| +1% | +$15.5K | 0.2% | 105 |
|
|
2021
Q3 | $994K | Buy |
13,519
+431
| +3% | +$31.7K | 0.16% | 116 |
|
|
2021
Q2 | $963K | Sell |
13,088
-1,205
| -8% | -$88.7K | 0.15% | 122 |
|
|
2021
Q1 | $1.03M | Buy |
14,293
+992
| +7% | +$71.8K | 0.18% | 111 |
|
|
2020
Q4 | $903K | Sell |
13,301
-130
| -1% | -$8.83K | 0.14% | 105 |
|
|
2020
Q3 | $856K | Buy |
13,431
+3
| +0% | +$191 | 0.17% | 104 |
|
|
2020
Q2 | $814K | Buy |
13,428
+2,050
| +18% | +$124K | 0.17% | 99 |
|
|
2020
Q1 | $615K | Buy |
11,378
+1,059
| +10% | +$57.2K | 0.16% | 102 |
|
|
2019
Q4 | $677K | Buy |
10,319
+8,250
| +399% | +$541K | 0.15% | 115 |
|
|
2019
Q3 | $133K | Buy |
+2,069
| New | +$133K | 0.03% | 255 |
|
|
2017
Q2 | – | Sell |
-235
| Closed | -$11K | – | 585 |
|
|
2017
Q1 | $11K | Buy |
+235
| New | +$11K | ﹤0.01% | 446 |
|