RSWM
Robertson Stephens Wealth Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
3,560
| – | – | 0.01% | 463 |
|
|
2025
Q1 | $264K | Hold |
3,560
| – | – | 0.01% | 468 |
|
|
2024
Q4 | $271K | Hold |
3,560
| – | – | 0.01% | 484 |
|
|
2024
Q3 | $271K | Hold |
3,560
| – | – | 0.01% | 537 |
|
|
2024
Q2 | $250K | Hold |
3,560
| – | – | 0.01% | 442 |
|
|
2024
Q1 | $259K | Hold |
3,560
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $239K | Hold |
3,560
| – | – | 0.01% | 416 |
|
|
2023
Q3 | $214K | Hold |
3,560
| – | – | 0.01% | 421 |
|
|
2023
Q2 | $225K | Hold |
3,560
| – | – | 0.02% | 390 |
|
|
2023
Q1 | $216K | Hold |
3,560
| – | – | 0.02% | 414 |
|
|
2022
Q4 | $209K | Buy |
+3,560
| New | +$209K | 0.02% | 386 |
|
|
2022
Q3 | – | Sell |
-3,560
| Closed | -$200K | – | 375 |
|
|
2022
Q2 | $200K | Hold |
3,560
| – | – | 0.02% | 357 |
|
|
2022
Q1 | $239K | Hold |
3,560
| – | – | 0.02% | 353 |
|
|
2021
Q4 | $253K | Hold |
3,560
| – | – | 0.02% | 343 |
|
|
2021
Q3 | $236K | Hold |
3,560
| – | – | 0.03% | 284 |
|
|
2021
Q2 | $238K | Buy |
3,560
+2,670
| +300% | +$179K | 0.03% | 297 |
|
|
2021
Q1 | $223K | Hold |
890
| – | – | 0.04% | 274 |
|
|
2020
Q4 | $208K | Buy |
+890
| New | +$208K | 0.04% | 240 |
|
|
2020
Q1 | – | Sell |
-978
| Closed | -$204K | – | 184 |
|
|
2019
Q4 | $204K | Sell |
978
-1,425
| -59% | -$297K | 0.1% | 102 |
|
|
2019
Q3 | $475K | Hold |
2,403
| – | – | 0.24% | 78 |
|
|
2019
Q2 | $466K | Hold |
2,403
| – | – | 0.45% | 40 |
|
|
2019
Q1 | $452K | Sell |
2,403
-270
| -10% | -$50.8K | 0.39% | 41 |
|
|
2018
Q4 | $432K | Buy |
+2,673
| New | +$432K | 0.43% | 36 |
|