ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$3.89M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -125K | $38.97 | 99.88K | |
| Q2 2022 | share | Decrease | -0.12% | -125 shares | -641K | $40.22 | 99.88K |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $46.58 | 100.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 312K | $47.4 | 100.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $44.4 | 100.00K | |
| Q2 2021 | share | Increase | 0.00% | 100.00K shares | 4.48M | $44.69 | 100.00K |