RSWM
Robertson Stephens Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
362,679
+76,776
| +27% | +$6.39M | 0.96% | 16 |
|
|
2025
Q1 | $21.6M | Buy |
285,903
+100,025
| +54% | +$7.57M | 0.74% | 25 |
|
|
2024
Q4 | $13.1M | Sell |
185,878
-222,364
| -54% | -$15.6M | 0.46% | 42 |
|
|
2024
Q3 | $31.9M | Buy |
408,242
+254,733
| +166% | +$19.9M | 1.15% | 16 |
|
|
2024
Q2 | $11.2M | Buy |
153,509
+723
| +0.5% | +$52.5K | 0.56% | 33 |
|
|
2024
Q1 | $11.3M | Buy |
152,786
+22,146
| +17% | +$1.64M | 0.6% | 32 |
|
|
2023
Q4 | $9.19M | Buy |
130,640
+36,929
| +39% | +$2.6M | 0.56% | 32 |
|
|
2023
Q3 | $6.03M | Sell |
93,711
-51,728
| -36% | -$3.33M | 0.41% | 49 |
|
|
2023
Q2 | $9.82M | Sell |
145,439
-55,875
| -28% | -$3.77M | 0.69% | 27 |
|
|
2023
Q1 | $13.5M | Buy |
201,314
+45,990
| +30% | +$3.07M | 1.04% | 17 |
|
|
2022
Q4 | $9.57M | Buy |
155,324
+80,788
| +108% | +$4.98M | 0.93% | 21 |
|
|
2022
Q3 | $3.93M | Buy |
74,536
+28,077
| +60% | +$1.48M | 0.41% | 49 |
|
|
2022
Q2 | $2.73M | Buy |
46,459
+7,018
| +18% | +$413K | 0.26% | 83 |
|
|
2022
Q1 | $2.74M | Buy |
39,441
+7,048
| +22% | +$490K | 0.23% | 85 |
|
|
2021
Q4 | $2.42M | Sell |
32,393
-92,593
| -74% | -$6.92M | 0.2% | 99 |
|
|
2021
Q3 | $9.28M | Buy |
124,986
+49,487
| +66% | +$3.67M | 1.05% | 23 |
|
|
2021
Q2 | $5.65M | Sell |
75,499
-53,037
| -41% | -$3.97M | 0.68% | 31 |
|
|
2021
Q1 | $9.26M | Buy |
128,536
+111,927
| +674% | +$8.06M | 1.48% | 18 |
|
|
2020
Q4 | $1.15M | Sell |
16,609
-5,257
| -24% | -$363K | 0.24% | 79 |
|
|
2020
Q3 | $1.32M | Sell |
21,866
-13,595
| -38% | -$819K | 0.32% | 57 |
|
|
2020
Q2 | $2.03M | Sell |
35,461
-7,158
| -17% | -$409K | 0.58% | 41 |
|
|
2020
Q1 | $2.13M | Buy |
42,619
+38,735
| +997% | +$1.93M | 0.73% | 36 |
|
|
2019
Q4 | $253K | Sell |
3,884
-9,256
| -70% | -$603K | 0.13% | 93 |
|
|
2019
Q3 | $802K | Sell |
13,140
-77,821
| -86% | -$4.75M | 0.41% | 54 |
|
|
2019
Q2 | $5.59M | Sell |
90,961
-53,930
| -37% | -$3.31M | 5.43% | 3 |
|
|
2019
Q1 | $8.81M | Buy |
144,891
+5,748
| +4% | +$349K | 7.53% | 2 |
|
|
2018
Q4 | $7.65M | Buy |
+139,143
| New | +$7.65M | 7.66% | 3 |
|