RSWM
Robertson Stephens Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
77,295
+4,390
| +6% | +$480K | 0.27% | 68 |
|
|
2025
Q1 | $7.62M | Sell |
72,905
-40,076
| -35% | -$4.19M | 0.26% | 71 |
|
|
2024
Q4 | $13M | Buy |
112,981
+80,315
| +246% | +$9.25M | 0.46% | 43 |
|
|
2024
Q3 | $3.82M | Buy |
32,666
+15,973
| +96% | +$1.87M | 0.14% | 135 |
|
|
2024
Q2 | $1.78M | Sell |
16,693
-21,013
| -56% | -$2.24M | 0.09% | 159 |
|
|
2024
Q1 | $4.17M | Buy |
37,706
+7,413
| +24% | +$819K | 0.22% | 82 |
|
|
2023
Q4 | $3.28M | Sell |
30,293
-155,802
| -84% | -$16.9M | 0.2% | 92 |
|
|
2023
Q3 | $17.6M | Buy |
186,095
+11,803
| +7% | +$1.12M | 1.19% | 17 |
|
|
2023
Q2 | $17.4M | Sell |
174,292
-78,050
| -31% | -$7.78M | 1.23% | 16 |
|
|
2023
Q1 | $24.4M | Buy |
252,342
+144,133
| +133% | +$13.9M | 1.88% | 9 |
|
|
2022
Q4 | $10.2M | Buy |
108,209
+15,027
| +16% | +$1.42M | 1% | 19 |
|
|
2022
Q3 | $8.12M | Buy |
93,182
+198
| +0.2% | +$17.3K | 0.85% | 24 |
|
|
2022
Q2 | $8.59M | Sell |
92,984
-119,725
| -56% | -$11.1M | 0.81% | 27 |
|
|
2022
Q1 | $22.9M | Buy |
212,709
+122,108
| +135% | +$13.2M | 1.93% | 9 |
|
|
2021
Q4 | $10.4M | Sell |
90,601
-35,038
| -28% | -$4.01M | 0.87% | 22 |
|
|
2021
Q3 | $13.7M | Sell |
125,639
-1,141
| -0.9% | -$125K | 1.55% | 13 |
|
|
2021
Q2 | $14.3M | Sell |
126,780
-23,733
| -16% | -$2.68M | 1.72% | 13 |
|
|
2021
Q1 | $16.3M | Buy |
150,513
+82,496
| +121% | +$8.95M | 2.61% | 8 |
|
|
2020
Q4 | $6.25M | Buy |
68,017
+38,831
| +133% | +$3.57M | 1.31% | 18 |
|
|
2020
Q3 | $2.05M | Buy |
29,186
+14,655
| +101% | +$1.03M | 0.5% | 41 |
|
|
2020
Q2 | $992K | Sell |
14,531
-20,948
| -59% | -$1.43M | 0.29% | 70 |
|
|
2020
Q1 | $1.99M | Sell |
35,479
-3,993
| -10% | -$224K | 0.68% | 39 |
|
|
2019
Q4 | $3.31M | Sell |
39,472
-55,055
| -58% | -$4.62M | 1.67% | 15 |
|
|
2019
Q3 | $7.36M | Buy |
94,527
+49,210
| +109% | +$3.83M | 3.72% | 7 |
|
|
2019
Q2 | $3.55M | Buy |
45,317
+1,846
| +4% | +$144K | 3.45% | 9 |
|
|
2019
Q1 | $3.35M | Buy |
43,471
+11,039
| +34% | +$852K | 2.87% | 13 |
|
|
2018
Q4 | $2.25M | Buy |
+32,432
| New | +$2.25M | 2.25% | 13 |
|