RWP
RWA Wealth Partners’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,422
| Closed | -$455K | – | 222 |
|
|
2020
Q2 | $455K | Buy |
4,422
+1,712
| +63% | +$176K | 0.06% | 152 |
|
|
2020
Q1 | $229K | Sell |
2,710
-18,426
| -87% | -$1.56M | 0.03% | 183 |
|
|
2019
Q4 | $2.75M | Buy |
21,136
+19
| +0.1% | +$2.47K | 0.27% | 79 |
|
|
2019
Q3 | $2.61M | Buy |
21,117
+679
| +3% | +$83.8K | 0.28% | 82 |
|
|
2019
Q2 | $2.51M | Buy |
20,438
+303
| +2% | +$37.2K | 0.27% | 84 |
|
|
2019
Q1 | $2.41M | Buy |
20,135
+1,383
| +7% | +$166K | 0.28% | 84 |
|
|
2018
Q4 | $1.97M | Buy |
18,752
+1,557
| +9% | +$164K | 0.26% | 84 |
|
|
2018
Q3 | $2.22M | Buy |
17,195
+1,575
| +10% | +$203K | 0.25% | 90 |
|
|
2018
Q2 | $1.94M | Sell |
15,620
-4,600
| -23% | -$571K | 0.22% | 99 |
|
|
2018
Q1 | $2.39M | Buy |
20,220
+265
| +1% | +$31.3K | 0.31% | 80 |
|
|
2017
Q4 | $2.43M | Sell |
19,955
-260
| -1% | -$31.7K | 0.27% | 87 |
|
|
2017
Q3 | $2.37M | Buy |
20,215
+9,417
| +87% | +$1.1M | 0.27% | 88 |
|
|
2017
Q2 | $1.23M | Sell |
10,798
-180
| -2% | -$20.5K | 0.15% | 95 |
|
|
2017
Q1 | $1.24M | Sell |
10,978
-98
| -0.9% | -$11.1K | 0.16% | 95 |
|
|
2016
Q4 | $1.22M | Buy |
+11,076
| New | +$1.22M | 1.11% | 4 |
|