RSWM
Robertson Stephens Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
318,048
+71
| +0% | +$4.51K | 0.64% | 31 |
|
|
2025
Q1 | $18.7M | Buy |
317,977
+3,293
| +1% | +$194K | 0.64% | 29 |
|
|
2024
Q4 | $16.5M | Sell |
314,684
-251,259
| -44% | -$13.2M | 0.58% | 35 |
|
|
2024
Q3 | $32.6M | Buy |
565,943
+516,129
| +1,036% | +$29.7M | 1.18% | 14 |
|
|
2024
Q2 | $2.64M | Sell |
49,814
-10,536
| -17% | -$559K | 0.13% | 123 |
|
|
2024
Q1 | $3.28M | Buy |
60,350
+1,245
| +2% | +$67.7K | 0.17% | 103 |
|
|
2023
Q4 | $3.08M | Buy |
59,105
+16,682
| +39% | +$869K | 0.19% | 98 |
|
|
2023
Q3 | $2.08M | Buy |
42,423
+9,537
| +29% | +$467K | 0.14% | 138 |
|
|
2023
Q2 | $1.61M | Buy |
32,886
+1,922
| +6% | +$94.1K | 0.11% | 151 |
|
|
2023
Q1 | $1.5M | Sell |
30,964
-5,822
| -16% | -$283K | 0.12% | 153 |
|
|
2022
Q4 | $1.69M | Buy |
36,786
+4,201
| +13% | +$193K | 0.16% | 125 |
|
|
2022
Q3 | $1.26M | Sell |
32,585
-33,675
| -51% | -$1.3M | 0.13% | 129 |
|
|
2022
Q2 | $2.88M | Buy |
66,260
+31,167
| +89% | +$1.35M | 0.27% | 80 |
|
|
2022
Q1 | $1.76M | Sell |
35,093
-31,043
| -47% | -$1.56M | 0.15% | 121 |
|
|
2021
Q4 | $3.34M | Sell |
66,136
-14,656
| -18% | -$740K | 0.28% | 83 |
|
|
2021
Q3 | $4.11M | Buy |
80,792
+24,235
| +43% | +$1.23M | 0.46% | 44 |
|
|
2021
Q2 | $2.93M | Buy |
56,557
+13,357
| +31% | +$691K | 0.35% | 55 |
|
|
2021
Q1 | $2.2M | Buy |
+43,200
| New | +$2.2M | 0.35% | 55 |
|