Robertson Stephens Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.24M	Buy	34,306 +408	+1%	+$88.3K	0.2%	100
2025 Q4	$7.19M	Buy	33,898 +2,148	+7%	+$450K	0.2%	99
2025 Q3	$6.56M	Sell	31,750 -9,945	-24%	-$2M	0.2%	89
2025 Q2	$8.15M	Sell	41,695 -4,314	-9%	-$804K	0.28%	74
2025 Q1	$8.77M	Buy	46,009 +4,571	+11%	+$885K	0.33%	65
2024 Q4	$7.91M	Sell	41,438 -18,702	-31%	-$3.71M	0.28%	74
2024 Q3	$11.9M	Buy	60,140 +215	+0.4%	+$40.8K	0.44%	51
2024 Q2	$10.9M	Buy	59,925 +1,676	+3%	+$305K	0.57%	35
2024 Q1	$10.9M	Buy	58,249 +7,222	+14%	+$1.28M	0.59%	37
2023 Q4	$8.87M	Sell	51,027 -7,321	-13%	-$1.18M	0.56%	35
2023 Q3	$9.03M	Sell	58,348 -59,888	-51%	-$9.68M	0.61%	31
2023 Q2	$19.1M	Sell	118,236 -3,803	-3%	-$585K	1.39%	16
2023 Q1	$18.5M	Buy	122,039 +14,520	+14%	+$2.19M	1.43%	13
2022 Q4	$15.6M	Buy	107,519 +51,158	+91%	+$7.3M	1.52%	11
2022 Q3	$7.24M	Buy	56,361 +25,999	+86%	+$3.68M	0.82%	31
2022 Q2	$4.17M	Sell	30,362 -600	-2%	-$88.6K	0.41%	50
2022 Q1	$4.82M	Buy	30,962 +5,396	+21%	+$830K	0.42%	46
2021 Q4	$4M	Buy	25,566 +1,511	+6%	+$230K	0.34%	64
2021 Q3	$3.5M	Buy	24,055 +11,000	+84%	+$1.64M	0.41%	52
2021 Q2	$1.93M	Sell	13,055 -841	-6%	-$124K	0.23%	74
2021 Q1	$1.96M	Buy	13,896 +11,587	+502%	+$1.56M	0.31%	59
2020 Q4	$295K	Sell	2,309 -28	-1%	-$3.39K	0.06%	195
2020 Q3	$262K	Buy	2,337 +35	+2%	+$3.97K	0.06%	187
2020 Q2	$249K	Buy	+2,302	New	+$244K	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%	-$138K	0.27%	59
2019 Q1	$407K	Hold	3,613	–	–	0.35%	47
2018 Q4	$365K	Buy	+3,613	New	+$395K	0.37%	42