ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Global Tech ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.84% | -5.90K shares | -380K | $42.18 | 31.36K |
| Q2 2022 | share | Decrease | -23.32% | -11.33K shares | -1.11M | $45.7 | 37.26K |
| Q1 2022 | share | Decrease | -16.17% | -9.37K shares | -914K | $58.01 | 48.60K |
| Q4 2021 | share | Decrease | -8.55% | -5.42K shares | 141K | $64.65 | 57.97K |
| Q3 2021 | share | Increase | +26.79% | 13.39K shares | 780K | $56.66 | 63.40K |
| Q2 2021 | share | Decrease | -5.85% | -3.10K shares | 89K | $56.25 | 50.00K |
| Q1 2021 | share | Increase | +6.45% | 3.21K shares | 228K | $51.09 | 53.11K |
| Q4 2020 | share | Increase | +12.33% | 5.47K shares | 544K | $49.82 | 49.89K |
| Q3 2020 | share | Increase | +0.46% | 204 shares | 216K | $43.64 | 44.41K |
| Q2 2020 | share | Increase | +344.18% | 34.26K shares | 1.43M | $38.98 | 44.21K |
| Q1 2020 | share | Increase | 0.00% | 9.95K shares | 303K | $30.05 | 9.95K |