ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$4.82M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -230K | $22.24 | 217.14K | |
| Q2 2022 | share | Decrease | -1.71% | -3.78K shares | -1.03M | $23.3 | 217.14K |
| Q1 2022 | share | 0.00% | 0 shares | -307K | $27.58 | 220.93K | |
| Q4 2021 | share | Decrease | -0.01% | -12 shares | 530K | $29.03 | 220.93K |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $26.57 | 220.95K | |
| Q2 2021 | share | Increase | 0.00% | 220.95K shares | 5.96M | $26.9 | 220.95K |