RSWM
Robertson Stephens Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Sell |
1,245,457
-75,748
| -6% | -$4.54M | 2.38% | 7 |
|
|
2025
Q1 | $71.3M | Buy |
1,321,205
+147,203
| +13% | +$7.94M | 2.45% | 7 |
|
|
2024
Q4 | $61.3M | Buy |
1,174,002
+212,729
| +22% | +$11.1M | 2.17% | 8 |
|
|
2024
Q3 | $55.2M | Buy |
961,273
+366,742
| +62% | +$21.1M | 2% | 7 |
|
|
2024
Q2 | $31.8M | Buy |
594,531
+45,418
| +8% | +$2.43M | 1.6% | 9 |
|
|
2024
Q1 | $28.3M | Buy |
549,113
+70,749
| +15% | +$3.65M | 1.5% | 14 |
|
|
2023
Q4 | $24.2M | Sell |
478,364
-16,859
| -3% | -$853K | 1.47% | 15 |
|
|
2023
Q3 | $23.6M | Sell |
495,223
-82,452
| -14% | -$3.92M | 1.59% | 12 |
|
|
2023
Q2 | $28.5M | Buy |
577,675
+39,816
| +7% | +$1.96M | 2.01% | 9 |
|
|
2023
Q1 | $26.2M | Buy |
537,859
+163,177
| +44% | +$7.96M | 2.02% | 6 |
|
|
2022
Q4 | $17.5M | Buy |
374,682
+160,775
| +75% | +$7.51M | 1.7% | 10 |
|
|
2022
Q3 | $9.19M | Sell |
213,907
-28,327
| -12% | -$1.22M | 0.96% | 22 |
|
|
2022
Q2 | $11.9M | Buy |
242,234
+69,125
| +40% | +$3.39M | 1.12% | 19 |
|
|
2022
Q1 | $9.62M | Buy |
173,109
+6,870
| +4% | +$382K | 0.81% | 24 |
|
|
2021
Q4 | $9.95M | Sell |
166,239
-16,049
| -9% | -$961K | 0.84% | 23 |
|
|
2021
Q3 | $11.3M | Buy |
182,288
+50,971
| +39% | +$3.15M | 1.27% | 18 |
|
|
2021
Q2 | $8.8M | Sell |
131,317
-56,987
| -30% | -$3.82M | 1.06% | 20 |
|
|
2021
Q1 | $12.1M | Buy |
188,304
+22,818
| +14% | +$1.47M | 1.94% | 12 |
|
|
2020
Q4 | $10.3M | Sell |
165,486
-49,238
| -23% | -$3.05M | 2.15% | 12 |
|
|
2020
Q3 | $11.3M | Buy |
214,724
+104,466
| +95% | +$5.52M | 2.79% | 9 |
|
|
2020
Q2 | $5.25M | Buy |
110,258
+28,330
| +35% | +$1.35M | 1.51% | 18 |
|
|
2020
Q1 | $3.32M | Buy |
81,928
+77,383
| +1,703% | +$3.13M | 1.13% | 21 |
|
|
2019
Q4 | $244K | Sell |
4,545
-15,050
| -77% | -$808K | 0.12% | 95 |
|
|
2019
Q3 | $961K | Buy |
19,595
+7,607
| +63% | +$373K | 0.49% | 47 |
|
|
2019
Q2 | $617K | Sell |
11,988
-101,071
| -89% | -$5.2M | 0.6% | 35 |
|
|
2019
Q1 | $5.85M | Buy |
113,059
+27,183
| +32% | +$1.41M | 5% | 6 |
|
|
2018
Q4 | $4.05M | Buy |
+85,876
| New | +$4.05M | 4.05% | 7 |
|