RSWM
Robertson Stephens Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
10,936
+389
| +4% | +$52.6K | 0.05% | 221 |
|
|
2025
Q1 | $1.29M | Sell |
10,547
-4,462
| -30% | -$544K | 0.04% | 231 |
|
|
2024
Q4 | $1.93M | Buy |
15,009
+9,762
| +186% | +$1.26M | 0.07% | 199 |
|
|
2024
Q3 | $662K | Sell |
5,247
-14
| -0.3% | -$1.77K | 0.02% | 351 |
|
|
2024
Q2 | $628K | Sell |
5,261
-13,629
| -72% | -$1.63M | 0.03% | 291 |
|
|
2024
Q1 | $2.17M | Sell |
18,890
-3,306
| -15% | -$380K | 0.12% | 144 |
|
|
2023
Q4 | $2.33M | Sell |
22,196
-7,627
| -26% | -$800K | 0.14% | 126 |
|
|
2023
Q3 | $2.81M | Sell |
29,823
-7,610
| -20% | -$718K | 0.19% | 112 |
|
|
2023
Q2 | $3.65M | Sell |
37,433
-432
| -1% | -$42.1K | 0.26% | 83 |
|
|
2023
Q1 | $3.42M | Sell |
37,865
-9,450
| -20% | -$855K | 0.26% | 84 |
|
|
2022
Q4 | $4.01M | Sell |
47,315
-6,831
| -13% | -$579K | 0.39% | 57 |
|
|
2022
Q3 | $4.3M | Buy |
54,146
+23,981
| +79% | +$1.9M | 0.45% | 43 |
|
|
2022
Q2 | $2.53M | Sell |
30,165
-45,021
| -60% | -$3.78M | 0.24% | 88 |
|
|
2022
Q1 | $7.62M | Buy |
75,186
+3,896
| +5% | +$395K | 0.64% | 30 |
|
|
2021
Q4 | $7.69M | Buy |
71,290
+7,983
| +13% | +$861K | 0.65% | 30 |
|
|
2021
Q3 | $6.23M | Buy |
63,307
+9,231
| +17% | +$909K | 0.7% | 32 |
|
|
2021
Q2 | $5.32M | Buy |
54,076
+12,943
| +31% | +$1.27M | 0.64% | 36 |
|
|
2021
Q1 | $3.74M | Buy |
41,133
+10,297
| +33% | +$935K | 0.6% | 34 |
|
|
2020
Q4 | $2.65M | Buy |
30,836
+14,964
| +94% | +$1.29M | 0.55% | 42 |
|
|
2020
Q3 | $1.21M | Buy |
15,872
+5,021
| +46% | +$382K | 0.3% | 64 |
|
|
2020
Q2 | $759K | Buy |
+10,851
| New | +$759K | 0.22% | 82 |
|