RSWM
Robertson Stephens Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
5,485
+1
| +0% | +$124 | 0.02% | 317 |
|
|
2025
Q1 | $657K | Hold |
5,484
| – | – | 0.02% | 317 |
|
|
2024
Q4 | $685K | Buy |
5,484
+1
| +0% | +$125 | 0.02% | 308 |
|
|
2024
Q3 | $678K | Buy |
5,483
+3,481
| +174% | +$430K | 0.02% | 345 |
|
|
2024
Q2 | $227K | Sell |
2,002
-27
| -1% | -$3.06K | 0.01% | 456 |
|
|
2024
Q1 | $240K | Sell |
2,029
-3,454
| -63% | -$409K | 0.01% | 456 |
|
|
2023
Q4 | $625K | Sell |
5,483
-569
| -9% | -$64.9K | 0.04% | 272 |
|
|
2023
Q3 | $614K | Sell |
6,052
-273
| -4% | -$27.7K | 0.04% | 272 |
|
|
2023
Q2 | $678K | Sell |
6,325
-26,077
| -80% | -$2.79M | 0.05% | 238 |
|
|
2023
Q1 | $3.33M | Buy |
32,402
+296
| +0.9% | +$30.4K | 0.26% | 86 |
|
|
2022
Q4 | $3.24M | Sell |
32,106
-1,247
| -4% | -$126K | 0.32% | 73 |
|
|
2022
Q3 | $3M | Sell |
33,353
-16,726
| -33% | -$1.5M | 0.31% | 64 |
|
|
2022
Q2 | $4.73M | Buy |
50,079
+35,131
| +235% | +$3.32M | 0.45% | 43 |
|
|
2022
Q1 | $1.64M | Sell |
14,948
-388
| -3% | -$42.5K | 0.14% | 132 |
|
|
2021
Q4 | $1.7M | Buy |
15,336
+5,423
| +55% | +$600K | 0.14% | 127 |
|
|
2021
Q3 | $1.02M | Buy |
9,913
+3,442
| +53% | +$355K | 0.12% | 115 |
|
|
2021
Q2 | $681K | Sell |
6,471
-550
| -8% | -$57.9K | 0.08% | 172 |
|
|
2021
Q1 | $715K | Buy |
7,021
+2,044
| +41% | +$208K | 0.11% | 142 |
|
|
2020
Q4 | $429K | Buy |
+4,977
| New | +$429K | 0.09% | 151 |
|