RSWM
Robertson Stephens Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
4,500
+7
| +0.2% | +$925 | 0.02% | 338 |
|
|
2025
Q1 | $566K | Buy |
4,493
+6
| +0.1% | +$756 | 0.02% | 345 |
|
|
2024
Q4 | $580K | Buy |
4,487
+644
| +17% | +$83.3K | 0.02% | 335 |
|
|
2024
Q3 | $508K | Sell |
3,843
-655
| -15% | -$86.6K | 0.02% | 408 |
|
|
2024
Q2 | $543K | Buy |
4,498
+568
| +14% | +$68.6K | 0.03% | 321 |
|
|
2024
Q1 | $493K | Buy |
3,930
+1,716
| +78% | +$215K | 0.03% | 341 |
|
|
2023
Q4 | $258K | Hold |
2,214
| – | – | 0.02% | 403 |
|
|
2023
Q3 | $232K | Sell |
2,214
-500
| -18% | -$52.5K | 0.02% | 406 |
|
|
2023
Q2 | $298K | Sell |
2,714
-4,875
| -64% | -$536K | 0.02% | 355 |
|
|
2023
Q1 | $806K | Sell |
7,589
-1,000
| -12% | -$106K | 0.06% | 223 |
|
|
2022
Q4 | $905K | Sell |
8,589
-2,271
| -21% | -$239K | 0.09% | 187 |
|
|
2022
Q3 | $1.04M | Sell |
10,860
-2,409
| -18% | -$231K | 0.11% | 149 |
|
|
2022
Q2 | $1.35M | Sell |
13,269
-2,069
| -13% | -$210K | 0.13% | 130 |
|
|
2022
Q1 | $1.84M | Sell |
15,338
-1,213
| -7% | -$145K | 0.15% | 117 |
|
|
2021
Q4 | $2.03M | Buy |
+16,551
| New | +$2.03M | 0.17% | 110 |
|