RSWM
Robertson Stephens Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
208,026
-5,860
| -3% | -$363K | 0.41% | 46 |
|
|
2025
Q1 | $12.5M | Buy |
213,886
+8,277
| +4% | +$483K | 0.43% | 46 |
|
|
2024
Q4 | $12.8M | Buy |
205,609
+13,824
| +7% | +$861K | 0.45% | 44 |
|
|
2024
Q3 | $12M | Buy |
191,785
+171,467
| +844% | +$10.7M | 0.43% | 49 |
|
|
2024
Q2 | $1.19M | Buy |
20,318
+525
| +3% | +$30.7K | 0.06% | 201 |
|
|
2024
Q1 | $1.2M | Buy |
19,793
+12,981
| +191% | +$788K | 0.06% | 210 |
|
|
2023
Q4 | $1.89M | Sell |
6,812
-19,079
| -74% | -$5.29M | 0.11% | 146 |
|
|
2023
Q3 | $6.49M | Buy |
25,891
+12,580
| +95% | +$3.15M | 0.44% | 45 |
|
|
2023
Q2 | $3.48M | Sell |
13,311
-36,401
| -73% | -$9.52M | 0.25% | 90 |
|
|
2023
Q1 | $12.4M | Buy |
49,712
+11,599
| +30% | +$2.9M | 0.96% | 22 |
|
|
2022
Q4 | $9.22M | Buy |
38,113
+5,658
| +17% | +$1.37M | 0.9% | 23 |
|
|
2022
Q3 | $7.12M | Sell |
32,455
-7,536
| -19% | -$1.65M | 0.74% | 30 |
|
|
2022
Q2 | $9.05M | Sell |
39,991
-4,356
| -10% | -$985K | 0.85% | 26 |
|
|
2022
Q1 | $11.9M | Buy |
44,347
+19,921
| +82% | +$5.35M | 1% | 20 |
|
|
2021
Q4 | $6.91M | Buy |
24,426
+21,327
| +688% | +$6.04M | 0.58% | 34 |
|
|
2021
Q3 | $815K | Buy |
3,099
+91
| +3% | +$23.9K | 0.09% | 143 |
|
|
2021
Q2 | $808K | Sell |
3,008
-360
| -11% | -$96.7K | 0.1% | 154 |
|
|
2021
Q1 | $876K | Buy |
3,368
+1,098
| +48% | +$286K | 0.14% | 114 |
|
|
2020
Q4 | $521K | Sell |
2,270
-101
| -4% | -$23.2K | 0.11% | 137 |
|
|
2020
Q3 | $439K | Sell |
2,371
-302
| -11% | -$55.9K | 0.11% | 146 |
|
|
2020
Q2 | $475K | Sell |
2,673
-13,245
| -83% | -$2.35M | 0.14% | 112 |
|
|
2020
Q1 | $2.29M | Buy |
15,918
+5,114
| +47% | +$736K | 0.78% | 34 |
|
|
2019
Q4 | $2.22M | Sell |
10,804
-1,426
| -12% | -$293K | 1.12% | 25 |
|
|
2019
Q3 | $2.36M | Buy |
12,230
+645
| +6% | +$125K | 1.2% | 22 |
|
|
2019
Q2 | $2.25M | Buy |
11,585
+841
| +8% | +$163K | 2.19% | 14 |
|
|
2019
Q1 | $2.04M | Buy |
10,744
+2,176
| +25% | +$412K | 1.74% | 19 |
|
|
2018
Q4 | $1.42M | Buy |
+8,568
| New | +$1.42M | 1.42% | 20 |
|