RSWM
Robertson Stephens Wealth Management’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 | $2.72M | Sell |
24,267
-3,657
| -13% | -$410K | 0.09% | 155 |
|
|
2025
Q1 | $2.79M | Sell |
27,924
-12,965
| -32% | -$1.3M | 0.1% | 156 |
|
|
2024
Q4 | $3.96M | Sell |
40,889
-8,740
| -18% | -$846K | 0.14% | 134 |
|
|
2024
Q3 | $5.34M | Sell |
49,629
-1,322
| -3% | -$142K | 0.19% | 106 |
|
|
2024
Q2 | $5.21M | Buy |
50,951
+6,818
| +15% | +$697K | 0.26% | 66 |
|
|
2024
Q1 | $4.58M | Sell |
44,133
-9,257
| -17% | -$961K | 0.24% | 67 |
|
|
2023
Q4 | $5.17M | Sell |
53,390
-275,677
| -84% | -$26.7M | 0.31% | 54 |
|
|
2023
Q3 | $28.4M | Buy |
329,067
+26,544
| +9% | +$2.29M | 1.92% | 9 |
|
|
2023
Q2 | $28.9M | Buy |
302,523
+263,789
| +681% | +$25.2M | 2.04% | 8 |
|
|
2023
Q1 | $3.63M | Buy |
38,734
+12,915
| +50% | +$1.21M | 0.28% | 76 |
|
|
2022
Q4 | $2.16M | Sell |
25,819
-953
| -4% | -$79.8K | 0.21% | 100 |
|
|
2022
Q3 | $1.94M | Sell |
26,772
-10,937
| -29% | -$793K | 0.2% | 92 |
|
|
2022
Q2 | $3.04M | Sell |
37,709
-11,071
| -23% | -$891K | 0.29% | 74 |
|
|
2022
Q1 | $4.7M | Sell |
48,780
-9,267
| -16% | -$892K | 0.39% | 46 |
|
|
2021
Q4 | $6.41M | Buy |
58,047
+1,445
| +3% | +$160K | 0.54% | 36 |
|
|
2021
Q3 | $6.03M | Buy |
56,602
+8,743
| +18% | +$931K | 0.68% | 35 |
|
|
2021
Q2 | $5.13M | Buy |
47,859
+3,489
| +8% | +$374K | 0.62% | 37 |
|
|
2021
Q1 | $4.46M | Buy |
44,370
+4,025
| +10% | +$404K | 0.71% | 31 |
|
|
2020
Q4 | $4.07M | Sell |
40,345
-148
| -0.4% | -$14.9K | 0.85% | 27 |
|
|
2020
Q3 | $3.64M | Sell |
40,493
-80
| -0.2% | -$7.19K | 0.89% | 25 |
|
|
2020
Q2 | $3.37M | Buy |
40,573
+13,295
| +49% | +$1.1M | 0.97% | 24 |
|
|
2020
Q1 | $1.94M | Sell |
27,278
-52
| -0.2% | -$3.7K | 0.66% | 40 |
|
|
2019
Q4 | $2.36M | Sell |
27,330
-522
| -2% | -$45.1K | 1.19% | 23 |
|
|
2019
Q3 | $2.24M | Hold |
27,852
| – | – | 1.14% | 24 |
|
|
2019
Q2 | $2.25M | Sell |
27,852
-2,303
| -8% | -$186K | 2.19% | 15 |
|
|
2019
Q1 | $2.34M | Sell |
30,155
-226
| -0.7% | -$17.5K | 2% | 15 |
|
|
2018
Q4 | $2.1M | Buy |
+30,381
| New | +$2.1M | 2.1% | 15 |
|