ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$7.81M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.54% | 54.47K shares | 2.95M | $57.85 | 135.13K |
| Q2 2022 | share | Decrease | -2.75% | -2.28K shares | -1.46M | $60.35 | 80.65K |
| Q1 2022 | share | Increase | +9.92% | 7.48K shares | 22K | $76.38 | 82.94K |
| Q4 2021 | share | Increase | +4.71% | 3.39K shares | 988K | $84.16 | 75.45K |
| Q3 2021 | share | Increase | +32.18% | 17.54K shares | 1.36M | $73.91 | 72.05K |
| Q2 2021 | share | Increase | +1.03% | 556 shares | 452K | $72.62 | 54.51K |
| Q1 2021 | share | Increase | +37.04% | 14.58K shares | 1M | $64.94 | 53.96K |
| Q4 2020 | share | Increase | +11.97% | 4.20K shares | 482K | $63.55 | 39.37K |
| Q3 2020 | share | Increase | +4.78% | 1.60K shares | 290K | $57.4 | 35.16K |
| Q2 2020 | share | Increase | +14.84% | 4.33K shares | 535K | $51.41 | 33.56K |
| Q1 2020 | share | Increase | +8.03% | 2.17K shares | -103K | $40.8 | 29.22K |
| Q4 2019 | share | Decrease | -4.50% | -1.27K shares | 34K | $47.72 | 27.05K |
| Q3 2019 | share | Increase | +66.07% | 11.27K shares | 511K | $44.09 | 28.33K |
| Q2 2019 | share | Increase | +65.18% | 6.73K shares | 319K | $43.74 | 17.06K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $41.89 | 10.32K | |
| Q4 2018 | share | Increase | 0.00% | 10.32K shares | 389K | $36.49 | 10.32K |