RSWM
Robertson Stephens Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
4,193
-82
| -2% | -$8.16K | 0.01% | 394 |
|
|
2025
Q1 | $417K | Sell |
4,275
-488
| -10% | -$47.6K | 0.01% | 390 |
|
|
2024
Q4 | $517K | Buy |
4,763
+13
| +0.3% | +$1.41K | 0.02% | 351 |
|
|
2024
Q3 | $511K | Sell |
4,750
-1,113
| -19% | -$120K | 0.02% | 405 |
|
|
2024
Q2 | $570K | Buy |
5,863
+255
| +5% | +$24.8K | 0.03% | 315 |
|
|
2024
Q1 | $576K | Buy |
5,608
+1,107
| +25% | +$114K | 0.03% | 318 |
|
|
2023
Q4 | $464K | Sell |
4,501
-616
| -12% | -$63.5K | 0.03% | 321 |
|
|
2023
Q3 | $459K | Buy |
5,117
+535
| +12% | +$48K | 0.03% | 317 |
|
|
2023
Q2 | $436K | Sell |
4,582
-27,556
| -86% | -$2.62M | 0.03% | 301 |
|
|
2023
Q1 | $3.01M | Buy |
32,138
+885
| +3% | +$82.8K | 0.23% | 92 |
|
|
2022
Q4 | $2.85M | Buy |
31,253
+1,806
| +6% | +$165K | 0.28% | 83 |
|
|
2022
Q3 | $2.43M | Sell |
29,447
-11,821
| -29% | -$974K | 0.25% | 78 |
|
|
2022
Q2 | $3.67M | Buy |
41,268
+24,725
| +149% | +$2.2M | 0.35% | 56 |
|
|
2022
Q1 | $1.69M | Buy |
16,543
+100
| +0.6% | +$10.2K | 0.14% | 129 |
|
|
2021
Q4 | $1.72M | Buy |
16,443
+4,871
| +42% | +$509K | 0.14% | 125 |
|
|
2021
Q3 | $1.16M | Sell |
11,572
-353
| -3% | -$35.5K | 0.13% | 103 |
|
|
2021
Q2 | $1.26M | Buy |
11,925
+300
| +3% | +$31.6K | 0.15% | 101 |
|
|
2021
Q1 | $1.17M | Buy |
11,625
+5,860
| +102% | +$590K | 0.19% | 92 |
|
|
2020
Q4 | $468K | Buy |
5,765
+3,584
| +164% | +$291K | 0.1% | 145 |
|
|
2020
Q3 | $267K | Buy |
+2,181
| New | +$267K | 0.07% | 182 |
|