RSWM
Robertson Stephens Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
+5,440
| New | +$395K | 0.01% | 408 |
|
|
2022
Q2 | – | Sell |
-7,447
| Closed | -$494K | – | 408 |
|
|
2022
Q1 | $494K | Sell |
7,447
-761
| -9% | -$50.5K | 0.04% | 249 |
|
|
2021
Q4 | $600K | Buy |
8,208
+380
| +5% | +$27.8K | 0.05% | 241 |
|
|
2021
Q3 | $582K | Buy |
7,828
+309
| +4% | +$23K | 0.07% | 185 |
|
|
2021
Q2 | $557K | Sell |
7,519
-146
| -2% | -$10.8K | 0.07% | 199 |
|
|
2021
Q1 | $550K | Buy |
7,665
+3,081
| +67% | +$221K | 0.09% | 168 |
|
|
2020
Q4 | $313K | Buy |
+4,584
| New | +$313K | 0.07% | 184 |
|
|
2020
Q1 | – | Sell |
-4,756
| Closed | -$296K | – | 189 |
|
|
2019
Q4 | $296K | Sell |
4,756
-9,277
| -66% | -$577K | 0.15% | 86 |
|
|
2019
Q3 | $803K | Sell |
14,033
-18,269
| -57% | -$1.05M | 0.41% | 53 |
|
|
2019
Q2 | $1.85M | Sell |
32,302
-1,833
| -5% | -$105K | 1.8% | 18 |
|
|
2019
Q1 | $1.96M | Hold |
34,135
| – | – | 1.68% | 20 |
|
|
2018
Q4 | $1.77M | Buy |
+34,135
| New | +$1.77M | 1.77% | 18 |
|