RSWM
Robertson Stephens Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
3,644
+216
| +6% | +$27.8K | 0.01% | 373 |
|
|
2025
Q1 | $399K | Buy |
3,428
+96
| +3% | +$11.2K | 0.01% | 394 |
|
|
2024
Q4 | $392K | Buy |
3,332
+68
| +2% | +$7.99K | 0.01% | 408 |
|
|
2024
Q3 | $390K | Sell |
3,264
-2,897
| -47% | -$346K | 0.01% | 463 |
|
|
2024
Q2 | $693K | Buy |
6,161
+4,016
| +187% | +$451K | 0.03% | 277 |
|
|
2024
Q1 | $236K | Buy |
+2,145
| New | +$236K | 0.01% | 459 |
|
|
2022
Q3 | – | Sell |
-10,613
| Closed | -$890K | – | 357 |
|
|
2022
Q2 | $890K | Hold |
10,613
| – | – | 0.08% | 165 |
|
|
2022
Q1 | $1.06M | Sell |
10,613
-138
| -1% | -$13.8K | 0.09% | 174 |
|
|
2021
Q4 | $1.14M | Buy |
10,751
+25
| +0.2% | +$2.65K | 0.1% | 168 |
|
|
2021
Q3 | $1.07M | Buy |
10,726
+41
| +0.4% | +$4.09K | 0.12% | 112 |
|
|
2021
Q2 | $1.08M | Buy |
10,685
+1
| +0% | +$101 | 0.13% | 115 |
|
|
2021
Q1 | $1.02M | Buy |
+10,684
| New | +$1.02M | 0.16% | 100 |
|
|
2020
Q4 | – | Sell |
-3,729
| Closed | -$298K | – | 246 |
|
|
2020
Q3 | $298K | Buy |
3,729
+71
| +2% | +$5.67K | 0.07% | 175 |
|
|
2020
Q2 | $269K | Sell |
3,658
-5,715
| -61% | -$420K | 0.08% | 153 |
|
|
2020
Q1 | $586K | Buy |
9,373
+5,745
| +158% | +$359K | 0.2% | 94 |
|
|
2019
Q4 | $287K | Buy |
3,628
+43
| +1% | +$3.4K | 0.14% | 87 |
|
|
2019
Q3 | $264K | Hold |
3,585
| – | – | 0.13% | 105 |
|
|
2019
Q2 | $264K | Buy |
3,585
+44
| +1% | +$3.24K | 0.26% | 60 |
|
|
2019
Q1 | $255K | Buy |
3,541
+2
| +0.1% | +$144 | 0.22% | 56 |
|
|
2018
Q4 | $227K | Buy |
+3,539
| New | +$227K | 0.23% | 52 |
|