RSWM
Robertson Stephens Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
75,696
-954
| -1% | -$85.3K | 0.22% | 84 |
|
|
2025
Q1 | $6.26M | Buy |
76,650
+9,125
| +14% | +$746K | 0.22% | 85 |
|
|
2024
Q4 | $5.11M | Sell |
67,525
-2,796
| -4% | -$211K | 0.18% | 108 |
|
|
2024
Q3 | $5.88M | Sell |
70,321
-58,805
| -46% | -$4.92M | 0.21% | 95 |
|
|
2024
Q2 | $10.1M | Sell |
129,126
-9,424
| -7% | -$738K | 0.51% | 37 |
|
|
2024
Q1 | $11.1M | Buy |
138,550
+132,205
| +2,084% | +$10.6M | 0.59% | 34 |
|
|
2023
Q4 | $478K | Sell |
6,345
-722
| -10% | -$54.4K | 0.03% | 314 |
|
|
2023
Q3 | $487K | Hold |
7,067
| – | – | 0.03% | 310 |
|
|
2023
Q2 | $512K | Buy |
7,067
+4
| +0.1% | +$290 | 0.04% | 271 |
|
|
2023
Q1 | $505K | Sell |
7,063
-1,961
| -22% | -$140K | 0.04% | 286 |
|
|
2022
Q4 | $592K | Sell |
9,024
-3,216
| -26% | -$211K | 0.06% | 241 |
|
|
2022
Q3 | $685K | Sell |
12,240
-3,547
| -22% | -$199K | 0.07% | 184 |
|
|
2022
Q2 | $986K | Buy |
15,787
+1,722
| +12% | +$108K | 0.09% | 158 |
|
|
2022
Q1 | $1.04M | Buy |
14,065
+7,296
| +108% | +$537K | 0.09% | 178 |
|
|
2021
Q4 | $533K | Buy |
6,769
+2,552
| +61% | +$201K | 0.04% | 250 |
|
|
2021
Q3 | $329K | Buy |
4,217
+33
| +0.8% | +$2.58K | 0.04% | 249 |
|
|
2021
Q2 | $330K | Buy |
4,184
+48
| +1% | +$3.79K | 0.04% | 255 |
|
|
2021
Q1 | $313K | Hold |
4,136
| – | – | 0.05% | 228 |
|
|
2020
Q4 | $301K | Buy |
4,136
+8
| +0.2% | +$582 | 0.06% | 190 |
|
|
2020
Q3 | $262K | Buy |
+4,128
| New | +$262K | 0.06% | 186 |
|
|
2020
Q2 | – | Sell |
-20,235
| Closed | -$1.08M | – | 197 |
|
|
2020
Q1 | $1.08M | Sell |
20,235
-15,234
| -43% | -$815K | 0.37% | 61 |
|
|
2019
Q4 | $2.46M | Sell |
35,469
-27,814
| -44% | -$1.93M | 1.24% | 21 |
|
|
2019
Q3 | $4.13M | Buy |
63,283
+34,694
| +121% | +$2.26M | 2.09% | 11 |
|
|
2019
Q2 | $1.88M | Buy |
28,589
+21,404
| +298% | +$1.41M | 1.83% | 17 |
|
|
2019
Q1 | $466K | Buy |
+7,185
| New | +$466K | 0.4% | 40 |
|