RSWM
Robertson Stephens Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
62,264
+1,350
| +2% | +$65.1K | 0.1% | 141 |
|
|
2025
Q1 | $2.66M | Buy |
60,914
+5,583
| +10% | +$244K | 0.09% | 162 |
|
|
2024
Q4 | $2.31M | Buy |
55,331
+3,666
| +7% | +$153K | 0.08% | 180 |
|
|
2024
Q3 | $2.37M | Buy |
51,665
+408
| +0.8% | +$18.7K | 0.09% | 177 |
|
|
2024
Q2 | $2.18M | Sell |
51,257
-55,443
| -52% | -$2.36M | 0.11% | 145 |
|
|
2024
Q1 | $4.38M | Buy |
106,700
+5,735
| +6% | +$236K | 0.23% | 74 |
|
|
2023
Q4 | $4.06M | Sell |
100,965
-24,405
| -19% | -$981K | 0.25% | 72 |
|
|
2023
Q3 | $4.76M | Sell |
125,370
-5,664
| -4% | -$215K | 0.32% | 67 |
|
|
2023
Q2 | $5.18M | Sell |
131,034
-46,954
| -26% | -$1.86M | 0.37% | 62 |
|
|
2023
Q1 | $7.02M | Sell |
177,988
-24,378
| -12% | -$962K | 0.54% | 38 |
|
|
2022
Q4 | $7.67M | Sell |
202,366
-153,997
| -43% | -$5.84M | 0.75% | 31 |
|
|
2022
Q3 | $12.4M | Buy |
356,363
+161,804
| +83% | +$5.64M | 1.3% | 13 |
|
|
2022
Q2 | $7.8M | Buy |
194,559
+2,792
| +1% | +$112K | 0.74% | 30 |
|
|
2022
Q1 | $8.66M | Sell |
191,767
-20,730
| -10% | -$936K | 0.73% | 25 |
|
|
2021
Q4 | $10.4M | Buy |
212,497
+72,883
| +52% | +$3.56M | 0.87% | 21 |
|
|
2021
Q3 | $7.03M | Sell |
139,614
-38,821
| -22% | -$1.96M | 0.79% | 27 |
|
|
2021
Q2 | $9.84M | Buy |
178,435
+1,195
| +0.7% | +$65.9K | 1.18% | 18 |
|
|
2021
Q1 | $9.45M | Buy |
177,240
+46,602
| +36% | +$2.49M | 1.51% | 16 |
|
|
2020
Q4 | $6.75M | Buy |
130,638
+1,766
| +1% | +$91.2K | 1.41% | 17 |
|
|
2020
Q3 | $5.68M | Sell |
128,872
-26,201
| -17% | -$1.16M | 1.4% | 16 |
|
|
2020
Q2 | $6.2M | Sell |
155,073
-27,931
| -15% | -$1.12M | 1.79% | 15 |
|
|
2020
Q1 | $6.25M | Buy |
183,004
+80,692
| +79% | +$2.75M | 2.13% | 12 |
|
|
2019
Q4 | $4.59M | Buy |
102,312
+10,825
| +12% | +$486K | 2.31% | 10 |
|
|
2019
Q3 | $3.74M | Buy |
91,487
+53,101
| +138% | +$2.17M | 1.89% | 13 |
|
|
2019
Q2 | $1.65M | Sell |
38,386
-5,093
| -12% | -$219K | 1.6% | 19 |
|
|
2019
Q1 | $1.87M | Hold |
43,479
| – | – | 1.6% | 21 |
|
|
2018
Q4 | $1.7M | Buy |
+43,479
| New | +$1.7M | 1.7% | 19 |
|