Robertson Stephens Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
44,654
+4,639
| +12% | +$1.41M | 0.43% | 45 |
|
|
2025
Q1 | $10.8M | Buy |
40,015
+3,054
| +8% | +$827K | 0.37% | 51 |
|
|
2024
Q4 | $10.7M | Buy |
36,961
+246
| +0.7% | +$71.1K | 0.38% | 53 |
|
|
2024
Q3 | $10.2M | Buy |
36,715
+19,918
| +119% | +$5.51M | 0.37% | 58 |
|
|
2024
Q2 | $4.44M | Sell |
16,797
-854
| -5% | -$226K | 0.22% | 83 |
|
|
2024
Q1 | $4.37M | Sell |
17,651
-1,691
| -9% | -$418K | 0.23% | 75 |
|
|
2023
Q4 | $4.32M | Buy |
19,342
+5,057
| +35% | +$1.13M | 0.26% | 66 |
|
|
2023
Q3 | $2.88M | Sell |
14,285
-331
| -2% | -$66.7K | 0.19% | 107 |
|
|
2023
Q2 | $3.03M | Sell |
14,616
-141
| -1% | -$29.2K | 0.21% | 102 |
|
|
2023
Q1 | $2.76M | Sell |
14,757
-5,468
| -27% | -$1.02M | 0.21% | 99 |
|
|
2022
Q4 | $3.45M | Buy |
20,225
+947
| +5% | +$162K | 0.34% | 69 |
|
|
2022
Q3 | $3.13M | Sell |
19,278
-3,631
| -16% | -$590K | 0.33% | 61 |
|
|
2022
Q2 | $3.95M | Buy |
22,909
+14,928
| +187% | +$2.57M | 0.37% | 52 |
|
|
2022
Q1 | $1.66M | Buy |
7,981
+4,708
| +144% | +$982K | 0.14% | 131 |
|
|
2021
Q4 | $717K | Buy |
3,273
+23
| +0.7% | +$5.04K | 0.06% | 218 |
|
|
2021
Q3 | $641K | Hold |
3,250
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $637K | Hold |
3,250
| – | – | 0.08% | 182 |
|
|
2021
Q1 | $584K | Hold |
3,250
| – | – | 0.09% | 162 |
|
|
2020
Q4 | $557K | Hold |
3,250
| – | – | 0.12% | 130 |
|
|
2020
Q3 | $506K | Hold |
3,250
| – | – | 0.12% | 132 |
|
|
2020
Q2 | $462K | Hold |
3,250
| – | – | 0.13% | 114 |
|
|
2020
Q1 | $386K | Hold |
3,250
| – | – | 0.13% | 120 |
|
|
2019
Q4 | $468K | Hold |
3,250
| – | – | 0.24% | 68 |
|
|
2019
Q3 | $427K | Sell |
3,250
-500
| -13% | -$65.7K | 0.22% | 84 |
|
|
2019
Q2 | $486K | Buy |
+3,750
| New | +$486K | 0.47% | 39 |
|