ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$7.11M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.84% | -7.53K shares | -1.93M | $219.26 | 32.45K |
| Q2 2022 | share | Decrease | -9.82% | -4.35K shares | -2.85M | $226.23 | 39.99K |
| Q1 2022 | share | Increase | +81.56% | 19.92K shares | 4.98M | $268.34 | 44.34K |
| Q4 2021 | share | Increase | +688.19% | 21.32K shares | 6.09M | $282.78 | 24.42K |
| Q3 2021 | share | Increase | +3.03% | 91 shares | 7K | $263.07 | 3.09K |
| Q2 2021 | share | Decrease | -10.69% | -360 shares | -68K | $267.76 | 3.00K |
| Q1 2021 | share | Increase | +48.37% | 1.09K shares | 355K | $258.63 | 3.36K |
| Q4 2020 | share | Decrease | -4.26% | -101 shares | 82K | $227.78 | 2.27K |
| Q3 2020 | share | Decrease | -11.30% | -302 shares | -36K | $183.12 | 2.37K |
| Q2 2020 | share | Decrease | -83.21% | -13.24K shares | -1.81M | $174.9 | 2.67K |
| Q1 2020 | share | Increase | +47.33% | 5.11K shares | 67K | $140.98 | 15.91K |
| Q4 2019 | share | Decrease | -11.66% | -1.42K shares | -140K | $200.54 | 10.80K |
| Q3 2019 | share | Increase | +5.57% | 645 shares | 112K | $187.44 | 12.23K |
| Q2 2019 | share | Increase | +7.83% | 841 shares | 216K | $187.6 | 11.58K |
| Q1 2019 | share | Increase | +25.40% | 2.17K shares | 612K | $182.06 | 10.74K |
| Q4 2018 | share | Increase | 0.00% | 8.56K shares | 1.42M | $159.03 | 8.56K |