ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$47.82M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.88% | -25.17K shares | -12.27M | $358.65 | 133.35K |
| Q2 2022 | share | Increase | +33.70% | 39.95K shares | 6.31M | $379.15 | 158.53K |
| Q1 2022 | share | Increase | +34.66% | 30.52K shares | 11.79M | $453.69 | 118.57K |
| Q4 2021 | share | Increase | +25.06% | 17.64K shares | 11.66M | $478.18 | 88.05K |
| Q3 2021 | share | Increase | +0.80% | 558 shares | 303K | $430.82 | 70.40K |
| Q2 2021 | share | Increase | +7.44% | 4.83K shares | 4.16M | $428.29 | 69.84K |
| Q1 2021 | share | Increase | +0.70% | 450 shares | 1.62M | $395.17 | 65.01K |
| Q4 2020 | share | Increase | +7.07% | 4.26K shares | 3.97M | $371.65 | 64.56K |
| Q3 2020 | share | Increase | +16.90% | 8.71K shares | 4.29M | $331.25 | 60.30K |
| Q2 2020 | share | Increase | +24.64% | 10.19K shares | 5.28M | $303.84 | 51.58K |
| Q1 2020 | share | Increase | +48.10% | 13.44K shares | 1.66M | $252.48 | 41.38K |
| Q4 2019 | share | Decrease | -1.15% | -326 shares | 594K | $313.89 | 27.94K |
| Q3 2019 | share | Increase | +8.66% | 2.25K shares | 770K | $288.05 | 28.27K |
| Q2 2019 | share | Increase | +20.97% | 4.51K shares | 1.54M | $283 | 26.01K |
| Q1 2019 | share | Increase | +14.04% | 2.64K shares | 1.36M | $271.55 | 21.50K |
| Q4 2018 | share | Increase | 0.00% | 18.86K shares | 4.75M | $239.15 | 18.86K |