RSWM
Robertson Stephens Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
41,695
-4,314
| -9% | -$843K | 0.26% | 72 |
|
|
2025
Q1 | $8.77M | Buy |
46,009
+4,571
| +11% | +$871K | 0.3% | 63 |
|
|
2024
Q4 | $7.91M | Sell |
41,438
-18,702
| -31% | -$3.57M | 0.28% | 73 |
|
|
2024
Q3 | $11.9M | Buy |
60,140
+215
| +0.4% | +$42.4K | 0.43% | 50 |
|
|
2024
Q2 | $10.9M | Buy |
59,925
+1,676
| +3% | +$305K | 0.55% | 34 |
|
|
2024
Q1 | $10.9M | Buy |
58,249
+7,222
| +14% | +$1.35M | 0.58% | 35 |
|
|
2023
Q4 | $8.87M | Sell |
51,027
-7,321
| -13% | -$1.27M | 0.54% | 34 |
|
|
2023
Q3 | $9.03M | Sell |
58,348
-59,888
| -51% | -$9.26M | 0.61% | 31 |
|
|
2023
Q2 | $19.1M | Sell |
118,236
-3,803
| -3% | -$613K | 1.35% | 15 |
|
|
2023
Q1 | $18.5M | Buy |
122,039
+14,520
| +14% | +$2.2M | 1.43% | 13 |
|
|
2022
Q4 | $15.6M | Buy |
107,519
+51,158
| +91% | +$7.42M | 1.52% | 11 |
|
|
2022
Q3 | $7.24M | Buy |
56,361
+25,999
| +86% | +$3.34M | 0.76% | 29 |
|
|
2022
Q2 | $4.17M | Sell |
30,362
-600
| -2% | -$82.5K | 0.39% | 48 |
|
|
2022
Q1 | $4.82M | Buy |
30,962
+5,396
| +21% | +$840K | 0.4% | 45 |
|
|
2021
Q4 | $4M | Buy |
25,566
+1,511
| +6% | +$237K | 0.34% | 63 |
|
|
2021
Q3 | $3.5M | Buy |
24,055
+11,000
| +84% | +$1.6M | 0.4% | 51 |
|
|
2021
Q2 | $1.93M | Sell |
13,055
-841
| -6% | -$124K | 0.23% | 74 |
|
|
2021
Q1 | $1.96M | Buy |
13,896
+11,587
| +502% | +$1.64M | 0.31% | 59 |
|
|
2020
Q4 | $295K | Sell |
2,309
-28
| -1% | -$3.58K | 0.06% | 195 |
|
|
2020
Q3 | $262K | Buy |
2,337
+35
| +2% | +$3.92K | 0.06% | 187 |
|
|
2020
Q2 | $249K | Buy |
+2,302
| New | +$249K | 0.07% | 161 |
|
|
2019
Q4 | – | Sell |
-2,412
| Closed | -$287K | – | 113 |
|
|
2019
Q3 | $287K | Hold |
2,412
| – | – | 0.15% | 98 |
|
|
2019
Q2 | $281K | Sell |
2,412
-1,201
| -33% | -$140K | 0.27% | 59 |
|
|
2019
Q1 | $407K | Hold |
3,613
| – | – | 0.35% | 47 |
|
|
2018
Q4 | $365K | Buy |
+3,613
| New | +$365K | 0.37% | 42 |
|