RSWM
Robertson Stephens Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
92,864
-49,954
| -35% | -$5.5M | 0.33% | 59 |
|
|
2025
Q1 | $13.3M | Sell |
142,818
-37,703
| -21% | -$3.5M | 0.46% | 43 |
|
|
2024
Q4 | $18.3M | Buy |
180,521
+1,392
| +0.8% | +$141K | 0.65% | 32 |
|
|
2024
Q3 | $17.2M | Buy |
179,129
+8,450
| +5% | +$809K | 0.62% | 37 |
|
|
2024
Q2 | $15.8M | Buy |
170,679
+10,702
| +7% | +$990K | 0.8% | 25 |
|
|
2024
Q1 | $13.5M | Buy |
159,977
+7,470
| +5% | +$631K | 0.72% | 28 |
|
|
2023
Q4 | $11.5M | Sell |
152,507
-14,025
| -8% | -$1.05M | 0.7% | 26 |
|
|
2023
Q3 | $11.4M | Buy |
166,532
+2,723
| +2% | +$187K | 0.77% | 23 |
|
|
2023
Q2 | $11.5M | Buy |
163,809
+34,067
| +26% | +$2.4M | 0.82% | 22 |
|
|
2023
Q1 | $8.29M | Sell |
129,742
-14,709
| -10% | -$940K | 0.64% | 31 |
|
|
2022
Q4 | $8.45M | Buy |
144,451
+9,317
| +7% | +$545K | 0.82% | 27 |
|
|
2022
Q3 | $7.82M | Buy |
135,134
+54,478
| +68% | +$3.15M | 0.82% | 25 |
|
|
2022
Q2 | $4.87M | Sell |
80,656
-2,284
| -3% | -$138K | 0.46% | 42 |
|
|
2022
Q1 | $6.34M | Buy |
82,940
+7,487
| +10% | +$572K | 0.53% | 34 |
|
|
2021
Q4 | $6.31M | Buy |
75,453
+3,395
| +5% | +$284K | 0.53% | 39 |
|
|
2021
Q3 | $5.33M | Buy |
72,058
+17,541
| +32% | +$1.3M | 0.6% | 38 |
|
|
2021
Q2 | $3.97M | Buy |
54,517
+556
| +1% | +$40.4K | 0.48% | 44 |
|
|
2021
Q1 | $3.51M | Buy |
53,961
+14,584
| +37% | +$949K | 0.56% | 39 |
|
|
2020
Q4 | $2.51M | Buy |
39,377
+30,585
| +348% | +$1.95M | 0.53% | 43 |
|
|
2020
Q3 | $2.03M | Buy |
8,792
+401
| +5% | +$92.6K | 0.5% | 44 |
|
|
2020
Q2 | $1.74M | Buy |
8,391
+1,084
| +15% | +$225K | 0.5% | 44 |
|
|
2020
Q1 | $1.21M | Buy |
7,307
+543
| +8% | +$89.6K | 0.41% | 55 |
|
|
2019
Q4 | $1.31M | Sell |
6,764
-319
| -5% | -$61.7K | 0.66% | 32 |
|
|
2019
Q3 | $1.28M | Buy |
7,083
+2,818
| +66% | +$507K | 0.65% | 36 |
|
|
2019
Q2 | $764K | Buy |
4,265
+1,683
| +65% | +$301K | 0.74% | 33 |
|
|
2019
Q1 | $445K | Hold |
2,582
| – | – | 0.38% | 43 |
|
|
2018
Q4 | $389K | Buy |
+2,582
| New | +$389K | 0.39% | 39 |
|