ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$7.59M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.21% | 9.39K shares | 1.75M | $210.4 | 36.09K |
| Q2 2022 | share | Decrease | -3.44% | -950 shares | -1.83M | $218.7 | 26.69K |
| Q1 2022 | share | Decrease | -12.74% | -4.03K shares | -2.00M | $277.63 | 27.64K |
| Q4 2021 | share | Increase | +42.52% | 9.45K shares | 3.59M | $307.14 | 31.68K |
| Q3 2021 | share | Increase | +9.11% | 1.85K shares | 560K | $274.04 | 22.22K |
| Q2 2021 | share | Decrease | -0.97% | -200 shares | 531K | $271.05 | 20.37K |
| Q1 2021 | share | Decrease | -0.45% | -92 shares | 17K | $242.37 | 20.57K |
| Q4 2020 | share | Decrease | -0.41% | -85 shares | 483K | $240.12 | 20.66K |
| Q3 2020 | share | Increase | +21.84% | 3.71K shares | 1.23M | $215.63 | 20.75K |
| Q2 2020 | share | Increase | +2.02% | 338 shares | 754K | $190.43 | 17.03K |
| Q1 2020 | share | Increase | +0.58% | 97 shares | -404K | $149.17 | 16.69K |
| Q4 2019 | share | Increase | +0.08% | 14 shares | 272K | $173.68 | 16.59K |
| Q3 2019 | share | Increase | +7.38% | 1.14K shares | 217K | $157.19 | 16.58K |
| Q2 2019 | share | Increase | +0.10% | 16 shares | 95K | $154.52 | 15.44K |
| Q1 2019 | share | Increase | +0.11% | 17 shares | 317K | $148.23 | 15.42K |
| Q4 2018 | share | Increase | 0.00% | 15.40K shares | 2.01M | $127.84 | 15.40K |