ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$12.96M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.11% | 57.54K shares | 3.19M | $62.15 | 208.56K |
| Q2 2022 | share | Increase | +215.50% | 103.14K shares | 6.02M | $64.66 | 151.01K |
| Q1 2022 | share | Increase | +59.49% | 17.85K shares | 1.24M | $78.04 | 47.86K |
| Q4 2021 | share | Increase | +8.35% | 2.31K shares | 325K | $83.08 | 30.01K |
| Q3 2021 | share | Decrease | -2.88% | -820 shares | -93K | $78.22 | 27.69K |
| Q2 2021 | share | Increase | +2.53% | 705 shares | 203K | $78.98 | 28.51K |
| Q1 2021 | share | Increase | +3.58% | 961 shares | 216K | $73.54 | 27.81K |
| Q4 2020 | share | Increase | +23.48% | 5.10K shares | 593K | $68.01 | 26.85K |
| Q3 2020 | share | Increase | +22.25% | 3.95K shares | 294K | $56.74 | 21.74K |
| Q2 2020 | share | Increase | +0.70% | 123 shares | 190K | $52.79 | 17.78K |
| Q1 2020 | share | Increase | +9.56% | 1.54K shares | -198K | $42.39 | 17.66K |
| Q4 2019 | share | Decrease | -0.96% | -156 shares | 50K | $58.17 | 16.12K |
| Q3 2019 | share | Increase | +18.90% | 2.58K shares | 146K | $54.35 | 16.28K |
| Q2 2019 | share | Increase | +20.78% | 2.35K shares | 153K | $54.07 | 13.69K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $52.03 | 11.33K | |
| Q4 2018 | share | Increase | 0.00% | 11.33K shares | 527K | $44.67 | 11.33K |