RSWM
Robertson Stephens Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
201,955
-15,461
| -7% | -$9.6M | 3.99% | 4 |
|
|
2025
Q1 | $122M | Sell |
217,416
-4,661
| -2% | -$2.62M | 4.2% | 3 |
|
|
2024
Q4 | $131M | Buy |
222,077
+1,550
| +0.7% | +$912K | 4.63% | 3 |
|
|
2024
Q3 | $127M | Sell |
220,527
-68,366
| -24% | -$39.4M | 4.61% | 2 |
|
|
2024
Q2 | $158M | Buy |
288,893
+53,087
| +23% | +$29.1M | 7.96% | 1 |
|
|
2024
Q1 | $124M | Buy |
235,806
+8,113
| +4% | +$4.27M | 6.57% | 2 |
|
|
2023
Q4 | $109M | Sell |
227,693
-12,490
| -5% | -$5.97M | 6.61% | 2 |
|
|
2023
Q3 | $104M | Buy |
240,183
+63,552
| +36% | +$27.4M | 6.99% | 1 |
|
|
2023
Q2 | $78.7M | Buy |
176,631
+29,094
| +20% | +$13M | 5.57% | 3 |
|
|
2023
Q1 | $60.6M | Sell |
147,537
-1,578
| -1% | -$649K | 4.67% | 3 |
|
|
2022
Q4 | $57.3M | Buy |
149,115
+15,756
| +12% | +$6.05M | 5.58% | 2 |
|
|
2022
Q3 | $47.8M | Sell |
133,359
-25,173
| -16% | -$9.03M | 4.99% | 3 |
|
|
2022
Q2 | $60.1M | Buy |
158,532
+39,959
| +34% | +$15.2M | 5.67% | 1 |
|
|
2022
Q1 | $53.8M | Buy |
118,573
+30,521
| +35% | +$13.8M | 4.52% | 3 |
|
|
2021
Q4 | $42M | Buy |
88,052
+17,645
| +25% | +$8.42M | 3.53% | 4 |
|
|
2021
Q3 | $30.3M | Buy |
70,407
+558
| +0.8% | +$240K | 3.43% | 6 |
|
|
2021
Q2 | $30M | Buy |
69,849
+4,835
| +7% | +$2.08M | 3.61% | 7 |
|
|
2021
Q1 | $25.9M | Buy |
65,014
+450
| +0.7% | +$179K | 4.14% | 4 |
|
|
2020
Q4 | $24.2M | Buy |
64,564
+4,261
| +7% | +$1.6M | 5.07% | 2 |
|
|
2020
Q3 | $20.3M | Buy |
60,303
+8,718
| +17% | +$2.93M | 4.98% | 2 |
|
|
2020
Q2 | $16M | Buy |
51,585
+10,199
| +25% | +$3.16M | 4.61% | 3 |
|
|
2020
Q1 | $10.7M | Buy |
41,386
+13,441
| +48% | +$3.47M | 3.65% | 4 |
|
|
2019
Q4 | $9.03M | Sell |
27,945
-326
| -1% | -$105K | 4.56% | 5 |
|
|
2019
Q3 | $8.44M | Buy |
28,271
+2,252
| +9% | +$672K | 4.27% | 4 |
|
|
2019
Q2 | $7.67M | Buy |
26,019
+4,510
| +21% | +$1.33M | 7.46% | 2 |
|
|
2019
Q1 | $6.12M | Buy |
21,509
+2,648
| +14% | +$754K | 5.23% | 5 |
|
|
2018
Q4 | $4.75M | Buy |
+18,861
| New | +$4.75M | 4.75% | 5 |
|