RSWM
Robertson Stephens Wealth Management’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
63,663
-1,444
| -2% | -$156K | 0.22% | 83 |
|
|
2025
Q1 | $6.24M | Buy |
65,107
+5,055
| +8% | +$484K | 0.21% | 87 |
|
|
2024
Q4 | $6.19M | Buy |
60,052
+22,279
| +59% | +$2.3M | 0.22% | 90 |
|
|
2024
Q3 | $3.83M | Buy |
37,773
+1,086
| +3% | +$110K | 0.14% | 134 |
|
|
2024
Q2 | $3.57M | Buy |
36,687
+394
| +1% | +$38.4K | 0.18% | 104 |
|
|
2024
Q1 | $3.41M | Buy |
36,293
+756
| +2% | +$71K | 0.18% | 100 |
|
|
2023
Q4 | $3M | Buy |
35,537
+3,019
| +9% | +$255K | 0.18% | 103 |
|
|
2023
Q3 | $2.46M | Buy |
32,518
+5,435
| +20% | +$412K | 0.17% | 124 |
|
|
2023
Q2 | $2.1M | Buy |
27,083
+20,215
| +294% | +$1.57M | 0.15% | 125 |
|
|
2023
Q1 | $489K | Sell |
6,868
-5,797
| -46% | -$413K | 0.04% | 289 |
|
|
2022
Q4 | $840K | Sell |
12,665
-2,013
| -14% | -$133K | 0.08% | 198 |
|
|
2022
Q3 | $906K | Sell |
14,678
-32,127
| -69% | -$1.98M | 0.09% | 161 |
|
|
2022
Q2 | $3.11M | Buy |
46,805
+36,709
| +364% | +$2.44M | 0.29% | 71 |
|
|
2022
Q1 | $799K | Buy |
10,096
+2,242
| +29% | +$177K | 0.07% | 208 |
|
|
2021
Q4 | $662K | Hold |
7,854
| – | – | 0.06% | 230 |
|
|
2021
Q3 | $592K | Hold |
7,854
| – | – | 0.07% | 184 |
|
|
2021
Q2 | $589K | Hold |
7,854
| – | – | 0.07% | 195 |
|
|
2021
Q1 | $544K | Buy |
7,854
+497
| +7% | +$34.4K | 0.09% | 171 |
|
|
2020
Q4 | $477K | Sell |
7,357
-5,478
| -43% | -$355K | 0.1% | 144 |
|
|
2020
Q3 | $746K | Hold |
12,835
| – | – | 0.18% | 103 |
|
|
2020
Q2 | $694K | Sell |
12,835
-233
| -2% | -$12.6K | 0.2% | 89 |
|
|
2020
Q1 | $589K | Buy |
+13,068
| New | +$589K | 0.2% | 92 |
|