ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Cohen & Steers REIT ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$599,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.82% | -2.42K shares | -226K | $53.66 | 11.16K |
| Q2 2022 | share | Increase | +44.71% | 4.19K shares | 159K | $60.77 | 13.58K |
| Q1 2022 | share | Increase | +53.20% | 3.26K shares | 200K | $71.01 | 9.38K |
| Q4 2021 | share | Increase | +13.88% | 747 shares | 114K | $75.83 | 6.12K |
| Q3 2021 | share | Increase | +2.83% | 148 shares | 10K | $65.42 | 5.38K |
| Q2 2021 | share | Decrease | -9.64% | -558 shares | 8K | $65.14 | 5.23K |
| Q1 2021 | share | Increase | +7.94% | 426 shares | 45K | $57.35 | 5.79K |
| Q4 2020 | share | Increase | 0.00% | 5.36K shares | 289K | $53.19 | 5.36K |