ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.1M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +127.57% | 4.53K shares | 585K | $135.99 | 8.09K |
Q2 2022 | share | Decrease | -0.56% | -20 shares | -78K | $144.97 | 3.55K |
Q1 2022 | share | Decrease | -38.63% | -2.25K shares | -385K | $165.98 | 3.57K |
Q4 2021 | share | Increase | +76.73% | 2.52K shares | 463K | $167.97 | 5.82K |
Q3 2021 | share | Increase | 0.00% | 3.29K shares | 515K | $156.51 | 3.29K |