ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$588,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.02%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $25.61 | 22.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $29.11 | 22.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $34.48 | 22.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $36.68 | 22.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $37.56 | 22.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $38.1 | 22.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $36.26 | 22.97K | |
| Q4 2020 | share | Decrease | -0.14% | -32 shares | 109K | $34.09 | 22.97K |
| Q3 2020 | share | Increase | 0.00% | 23.00K shares | 684K | $29.18 | 23.00K |