ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$7.24M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +85.63% | 25.99K shares | 3.07M | $128.52 | 56.36K |
| Q2 2022 | share | Decrease | -1.94% | -600 shares | -648K | $137.46 | 30.36K |
| Q1 2022 | share | Increase | +21.11% | 5.39K shares | 817K | $155.72 | 30.96K |
| Q4 2021 | share | Increase | +6.28% | 1.51K shares | 506K | $156.74 | 25.56K |
| Q3 2021 | share | Increase | +84.26% | 11K shares | 1.57M | $145.42 | 24.05K |
| Q2 2021 | share | Decrease | -6.05% | -841 shares | -35K | $146.8 | 13.05K |
| Q1 2021 | share | Increase | +501.82% | 11.58K shares | 1.66M | $139.94 | 13.89K |
| Q4 2020 | share | Decrease | -1.20% | -28 shares | 33K | $126.22 | 2.30K |
| Q3 2020 | share | Increase | +1.52% | 35 shares | 13K | $110.18 | 2.33K |
| Q2 2020 | share | Increase | 0.00% | 2.30K shares | 249K | $105.26 | 2.30K |
| Q4 2019 | share | Decrease | -100.00% | -2.41K shares | -287K | $124.71 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $113.56 | 2.41K | |
| Q2 2019 | share | Decrease | -33.24% | -1.20K shares | -126K | $110.44 | 2.41K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $106.21 | 3.61K | |
| Q4 2018 | share | Increase | 0.00% | 3.61K shares | 365K | $94.74 | 3.61K |