ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$622,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.66% | -1.79K shares | -183K | $79.54 | 7.82K |
| Q2 2022 | share | Increase | +9.85% | 863 shares | -78K | $83.78 | 9.62K |
| Q1 2022 | share | Decrease | -10.01% | -974 shares | -158K | $100.94 | 8.75K |
| Q4 2021 | share | Increase | +4.35% | 406 shares | 124K | $107.29 | 9.73K |
| Q3 2021 | share | Decrease | -1.62% | -154 shares | -19K | $98.38 | 9.32K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $98.41 | 9.47K | |
| Q1 2021 | share | Increase | +21.99% | 1.70K shares | 199K | $91.05 | 9.47K |
| Q4 2020 | share | Decrease | -23.61% | -2.40K shares | -98K | $85.42 | 7.77K |
| Q3 2020 | share | Increase | +91.94% | 4.87K shares | 400K | $74.49 | 10.17K |
| Q2 2020 | share | Increase | +4.74% | 240 shares | 78K | $68.2 | 5.29K |
| Q1 2020 | share | Increase | 0.00% | 5.05K shares | 289K | $55.97 | 5.05K |