RWP
RWA Wealth Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
128,593
+2,722
| +2% | +$305K | 0.18% | 84 |
|
|
2025
Q1 | $12.6M | Sell |
125,871
-48,350
| -28% | -$4.84M | 0.16% | 83 |
|
|
2024
Q4 | $16.9M | Buy |
174,221
+45,030
| +35% | +$4.36M | 0.21% | 72 |
|
|
2024
Q3 | $13.9M | Sell |
129,191
-57,806
| -31% | -$6.22M | 0.17% | 82 |
|
|
2024
Q2 | $19.1M | Buy |
186,997
+69
| +0% | +$7.06K | 0.25% | 64 |
|
|
2024
Q1 | $19.4M | Sell |
186,928
-9,164
| -5% | -$951K | 0.26% | 64 |
|
|
2023
Q4 | $19M | Buy |
196,092
+42,964
| +28% | +$4.16M | 0.27% | 62 |
|
|
2023
Q3 | $13.2M | Sell |
153,128
-3,931
| -3% | -$339K | 0.29% | 34 |
|
|
2023
Q2 | $15M | Sell |
157,059
-7,311
| -4% | -$698K | 0.33% | 28 |
|
|
2023
Q1 | $15.4M | Sell |
164,370
-5,183
| -3% | -$486K | 0.37% | 26 |
|
|
2022
Q4 | $15M | Sell |
169,553
-385,958
| -69% | -$34.3M | 0.37% | 26 |
|
|
2022
Q3 | $40.3M | Buy |
555,511
+13,617
| +3% | +$988K | 2.84% | 7 |
|
|
2022
Q2 | $43.6M | Sell |
541,894
-30,981
| -5% | -$2.49M | 2.94% | 7 |
|
|
2022
Q1 | $55.2M | Buy |
572,875
+60,634
| +12% | +$5.84M | 3.57% | 5 |
|
|
2021
Q4 | $56.5M | Buy |
512,241
+14,547
| +3% | +$1.6M | 3.79% | 5 |
|
|
2021
Q3 | $53M | Buy |
497,694
+10,570
| +2% | +$1.13M | 3.95% | 5 |
|
|
2021
Q2 | $52.3M | Buy |
487,124
+20,372
| +4% | +$2.19M | 3.9% | 5 |
|
|
2021
Q1 | $46.9M | Buy |
466,752
+42,771
| +10% | +$4.3M | 3.78% | 4 |
|
|
2020
Q4 | $42.8M | Buy |
423,981
+10,776
| +3% | +$1.09M | 3.8% | 7 |
|
|
2020
Q3 | $37.1M | Sell |
413,205
-1,410
| -0.3% | -$127K | 3.91% | 7 |
|
|
2020
Q2 | $34.5M | Buy |
414,615
+49,047
| +13% | +$4.08M | 4.21% | 5 |
|
|
2020
Q1 | $26M | Sell |
365,568
-107,882
| -23% | -$7.67M | 3.68% | 6 |
|
|
2019
Q4 | $40.9M | Buy |
473,450
+6,562
| +1% | +$567K | 4.06% | 3 |
|
|
2019
Q3 | $37.6M | Sell |
466,888
-33,493
| -7% | -$2.7M | 3.97% | 3 |
|
|
2019
Q2 | $40.4M | Buy |
500,381
+24,930
| +5% | +$2.01M | 4.34% | 3 |
|
|
2019
Q1 | $36.8M | Buy |
475,451
+70,588
| +17% | +$5.47M | 4.21% | 3 |
|
|
2018
Q4 | $28M | Buy |
404,863
+55,121
| +16% | +$3.81M | 3.68% | 3 |
|
|
2018
Q3 | $28M | Buy |
349,742
+148,683
| +74% | +$11.9M | 3.14% | 5 |
|
|
2018
Q2 | $15.8M | Buy |
201,059
+102,073
| +103% | +$8.04M | 1.77% | 10 |
|
|
2018
Q1 | $7.96M | Buy |
98,986
+89,550
| +949% | +$7.2M | 1.02% | 20 |
|
|
2017
Q4 | $762K | Buy |
+9,436
| New | +$762K | 0.09% | 133 |
|