ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.89% | -2.9K shares | -244K | $78.43 | 17.97K |
| Q2 2022 | share | Decrease | -13.88% | -3.36K shares | -782K | $79.22 | 20.87K |
| Q1 2022 | share | Decrease | -25.60% | -8.33K shares | -1.31M | $100.5 | 24.23K |
| Q4 2021 | share | Increase | +1055.18% | 29.75K shares | 3.43M | $115.67 | 32.57K |
| Q3 2021 | share | Decrease | -5.59% | -167 shares | -22K | $112.07 | 2.82K |
| Q2 2021 | share | Increase | +12.59% | 334 shares | 68K | $113.07 | 2.98K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.89 | 2.65K | |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 43K | $102.43 | 2.65K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 20K | $86.18 | 2.65K |
| Q2 2020 | share | Increase | 0.00% | 2.65K shares | 209K | $78.73 | 2.65K |
| Q1 2020 | share | Decrease | -100.00% | -2.64K shares | -201K | $60.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.64K shares | 201K | $75.74 | 2.64K |