RSWM
Robertson Stephens Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
128,801
+6,689
| +5% | +$615K | 0.38% | 51 |
|
|
2025
Q1 | $10.4M | Sell |
122,112
-20,217
| -14% | -$1.72M | 0.36% | 54 |
|
|
2024
Q4 | $12.6M | Buy |
142,329
+31,608
| +29% | +$2.79M | 0.45% | 45 |
|
|
2024
Q3 | $9.76M | Buy |
110,721
+6,212
| +6% | +$548K | 0.35% | 61 |
|
|
2024
Q2 | $8.47M | Sell |
104,509
-77,489
| -43% | -$6.28M | 0.43% | 45 |
|
|
2024
Q1 | $15.3M | Buy |
181,998
+3,643
| +2% | +$306K | 0.81% | 24 |
|
|
2023
Q4 | $13.9M | Sell |
178,355
-14,018
| -7% | -$1.09M | 0.84% | 20 |
|
|
2023
Q3 | $13.4M | Buy |
192,373
+65,384
| +51% | +$4.55M | 0.9% | 21 |
|
|
2023
Q2 | $9.27M | Sell |
126,989
-13,390
| -10% | -$978K | 0.66% | 30 |
|
|
2023
Q1 | $9.82M | Sell |
140,379
-44,201
| -24% | -$3.09M | 0.76% | 28 |
|
|
2022
Q4 | $12.4M | Sell |
184,580
-23,982
| -11% | -$1.62M | 1.21% | 14 |
|
|
2022
Q3 | $13M | Buy |
208,562
+57,549
| +38% | +$3.58M | 1.35% | 12 |
|
|
2022
Q2 | $9.76M | Buy |
151,013
+103,149
| +216% | +$6.67M | 0.92% | 23 |
|
|
2022
Q1 | $3.74M | Buy |
47,864
+17,853
| +59% | +$1.39M | 0.31% | 68 |
|
|
2021
Q4 | $2.49M | Buy |
30,011
+2,312
| +8% | +$192K | 0.21% | 96 |
|
|
2021
Q3 | $2.17M | Sell |
27,699
-820
| -3% | -$64.1K | 0.24% | 66 |
|
|
2021
Q2 | $2.26M | Buy |
28,519
+705
| +3% | +$55.8K | 0.27% | 63 |
|
|
2021
Q1 | $2.06M | Buy |
27,814
+961
| +4% | +$71K | 0.33% | 58 |
|
|
2020
Q4 | $1.84M | Buy |
26,853
+5,107
| +23% | +$350K | 0.38% | 52 |
|
|
2020
Q3 | $1.25M | Buy |
21,746
+3,958
| +22% | +$227K | 0.31% | 60 |
|
|
2020
Q2 | $953K | Buy |
17,788
+123
| +0.7% | +$6.59K | 0.28% | 73 |
|
|
2020
Q1 | $763K | Buy |
17,665
+1,541
| +10% | +$66.6K | 0.26% | 80 |
|
|
2019
Q4 | $961K | Sell |
16,124
-156
| -1% | -$9.3K | 0.48% | 41 |
|
|
2019
Q3 | $911K | Buy |
16,280
+2,588
| +19% | +$145K | 0.46% | 50 |
|
|
2019
Q2 | $765K | Buy |
13,692
+2,356
| +21% | +$132K | 0.74% | 32 |
|
|
2019
Q1 | $612K | Hold |
11,336
| – | – | 0.52% | 35 |
|
|
2018
Q4 | $527K | Buy |
+11,336
| New | +$527K | 0.53% | 33 |
|