RSWM
Robertson Stephens Wealth Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,640
| Closed | -$211K | – | 624 |
|
|
2024
Q2 | $211K | Hold |
1,640
| – | – | 0.01% | 470 |
|
|
2024
Q1 | $214K | Sell |
1,640
-92
| -5% | -$12K | 0.01% | 474 |
|
|
2023
Q4 | $217K | Sell |
1,732
-100
| -5% | -$12.5K | 0.01% | 423 |
|
|
2023
Q3 | $202K | Sell |
1,832
-472
| -20% | -$52K | 0.01% | 432 |
|
|
2023
Q2 | $265K | Sell |
2,304
-27,406
| -92% | -$3.15M | 0.02% | 367 |
|
|
2023
Q1 | $3.27M | Sell |
29,710
-247
| -0.8% | -$27.2K | 0.25% | 87 |
|
|
2022
Q4 | $3.24M | Buy |
29,957
+249
| +0.8% | +$26.9K | 0.32% | 72 |
|
|
2022
Q3 | $3.02M | Buy |
29,708
+22,135
| +292% | +$2.25M | 0.32% | 63 |
|
|
2022
Q2 | $797K | Sell |
7,573
-2,746
| -27% | -$289K | 0.08% | 185 |
|
|
2022
Q1 | $1.29M | Sell |
10,319
-2,337
| -18% | -$292K | 0.11% | 153 |
|
|
2021
Q4 | $1.76M | Buy |
12,656
+7,892
| +166% | +$1.1M | 0.15% | 123 |
|
|
2021
Q3 | $619K | Buy |
4,764
+1,508
| +46% | +$196K | 0.07% | 179 |
|
|
2021
Q2 | $431K | Sell |
3,256
-28
| -0.9% | -$3.71K | 0.05% | 224 |
|
|
2021
Q1 | $421K | Buy |
+3,284
| New | +$421K | 0.07% | 193 |
|
|
2019
Q4 | – | Sell |
-1,231
| Closed | -$220K | – | 110 |
|
|
2019
Q3 | $220K | Buy |
1,231
+1
| +0.1% | +$179 | 0.11% | 116 |
|
|
2019
Q2 | $224K | Hold |
1,230
| – | – | 0.22% | 66 |
|
|
2019
Q1 | $219K | Buy |
+1,230
| New | +$219K | 0.19% | 59 |
|