RSWM
Robertson Stephens Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
27,493
-365
| -1% | -$50.6K | 0.12% | 123 |
|
|
2025
Q1 | $3.27M | Sell |
27,858
-124
| -0.4% | -$14.6K | 0.11% | 144 |
|
|
2024
Q4 | $3.55M | Buy |
27,982
+582
| +2% | +$73.8K | 0.13% | 144 |
|
|
2024
Q3 | $3.21M | Buy |
27,400
+20,535
| +299% | +$2.41M | 0.12% | 148 |
|
|
2024
Q2 | $758K | Sell |
6,865
-107
| -2% | -$11.8K | 0.04% | 267 |
|
|
2024
Q1 | $796K | Buy |
6,972
+107
| +2% | +$12.2K | 0.04% | 270 |
|
|
2023
Q4 | $717K | Hold |
6,865
| – | – | 0.04% | 258 |
|
|
2023
Q3 | $628K | Sell |
6,865
-900
| -12% | -$82.4K | 0.04% | 267 |
|
|
2023
Q2 | $750K | Sell |
7,765
-7,400
| -49% | -$715K | 0.05% | 222 |
|
|
2023
Q1 | $1.38M | Sell |
15,165
-1,058
| -7% | -$96.3K | 0.11% | 163 |
|
|
2022
Q4 | $1.36M | Sell |
16,223
-1,750
| -10% | -$146K | 0.13% | 148 |
|
|
2022
Q3 | $1.41M | Sell |
17,973
-2,900
| -14% | -$227K | 0.15% | 119 |
|
|
2022
Q2 | $1.65M | Sell |
20,873
-3,364
| -14% | -$266K | 0.16% | 115 |
|
|
2022
Q1 | $2.44M | Sell |
24,237
-8,339
| -26% | -$838K | 0.2% | 93 |
|
|
2021
Q4 | $3.75M | Buy |
32,576
+29,756
| +1,055% | +$3.43M | 0.32% | 70 |
|
|
2021
Q3 | $316K | Sell |
2,820
-167
| -6% | -$18.7K | 0.04% | 251 |
|
|
2021
Q2 | $338K | Buy |
2,987
+334
| +13% | +$37.8K | 0.04% | 250 |
|
|
2021
Q1 | $270K | Hold |
2,653
| – | – | 0.04% | 247 |
|
|
2020
Q4 | $272K | Buy |
2,653
+1,327
| +100% | +$136K | 0.06% | 205 |
|
|
2020
Q3 | $229K | Buy |
1,326
+1
| +0.1% | +$173 | 0.06% | 210 |
|
|
2020
Q2 | $209K | Buy |
+1,325
| New | +$209K | 0.06% | 179 |
|
|
2020
Q1 | – | Sell |
-1,323
| Closed | -$201K | – | 185 |
|
|
2019
Q4 | $201K | Buy |
+1,323
| New | +$201K | 0.1% | 104 |
|