Robertson Stephens Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
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|
2025
Q1 | $10.8M | Buy |
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|
2024
Q4 | $10.7M | Buy |
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|
2024
Q3 | $10.2M | Buy |
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|
2024
Q2 | $4.44M | Sell |
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|
2024
Q1 | $4.37M | Sell |
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|
2023
Q4 | $4.32M | Buy |
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|
2023
Q3 | $2.88M | Sell |
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|
2023
Q2 | $3.03M | Sell |
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|
2023
Q1 | $2.76M | Sell |
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|
2022
Q4 | $3.45M | Buy |
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|
2022
Q3 | $3.13M | Sell |
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|
2022
Q2 | $3.95M | Buy |
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|
2022
Q1 | $1.66M | Buy |
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|
2021
Q4 | $717K | Buy |
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|
2021
Q3 | $641K | Hold |
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|
2021
Q2 | $637K | Hold |
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|
2021
Q1 | $584K | Hold |
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|
2020
Q4 | $557K | Hold |
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|
2020
Q3 | $506K | Hold |
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|
2020
Q2 | $462K | Hold |
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|
2020
Q1 | $386K | Hold |
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|
2019
Q4 | $468K | Hold |
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|
2019
Q3 | $427K | Sell |
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|
2019
Q2 | $486K | Buy |
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