RSWM
Robertson Stephens Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
61,117
-6,580
| -10% | -$587K | 0.17% | 95 |
|
|
2025
Q1 | $5.53M | Buy |
67,697
+16,931
| +33% | +$1.38M | 0.19% | 98 |
|
|
2024
Q4 | $3.87M | Sell |
50,766
-2,870
| -5% | -$219K | 0.14% | 137 |
|
|
2024
Q3 | $4.51M | Sell |
53,636
-5,596
| -9% | -$471K | 0.16% | 125 |
|
|
2024
Q2 | $4.67M | Buy |
59,232
+3,092
| +6% | +$244K | 0.23% | 79 |
|
|
2024
Q1 | $4.49M | Sell |
56,140
-1,707
| -3% | -$136K | 0.24% | 71 |
|
|
2023
Q4 | $4.37M | Sell |
57,847
-1,618
| -3% | -$122K | 0.27% | 64 |
|
|
2023
Q3 | $4.11M | Buy |
59,465
+9,159
| +18% | +$633K | 0.28% | 73 |
|
|
2023
Q2 | $3.67M | Buy |
50,306
+31,784
| +172% | +$2.32M | 0.26% | 82 |
|
|
2023
Q1 | $1.33M | Sell |
18,522
-394
| -2% | -$28.3K | 0.1% | 167 |
|
|
2022
Q4 | $1.24M | Buy |
18,916
+11,748
| +164% | +$772K | 0.12% | 157 |
|
|
2022
Q3 | $402K | Sell |
7,168
-4,476
| -38% | -$251K | 0.04% | 239 |
|
|
2022
Q2 | $730K | Buy |
11,644
+1,305
| +13% | +$81.8K | 0.07% | 191 |
|
|
2022
Q1 | $762K | Buy |
+10,339
| New | +$762K | 0.06% | 213 |
|