ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$7.05M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.50% | 18.34K shares | 3.43M | $197.33 | 35.73K |
| Q2 2022 | share | Decrease | -6.63% | -1.23K shares | -1.04M | $207.76 | 17.39K |
| Q1 2022 | share | Increase | +653.13% | 16.15K shares | 4.00M | $250.07 | 18.62K |
| Q4 2021 | share | Decrease | -11.58% | -324 shares | -22K | $265.42 | 2.47K |
| Q3 2021 | share | Decrease | -8.51% | -260 shares | -64K | $241.71 | 2.79K |
| Q2 2021 | share | Decrease | -8.83% | -296 shares | -10K | $241.27 | 3.05K |
| Q1 2021 | share | Decrease | -15.48% | -614 shares | -90K | $222.57 | 3.35K |
| Q4 2020 | share | Decrease | -14.74% | -686 shares | -30K | $209.97 | 3.96K |
| Q3 2020 | share | Increase | +2.85% | 129 shares | 94K | $184.79 | 4.65K |
| Q2 2020 | share | Decrease | -78.36% | -16.38K shares | -2.18M | $168.79 | 4.52K |
| Q1 2020 | share | Increase | +1261.07% | 19.37K shares | 2.68M | $138.66 | 20.90K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $173.85 | 1.53K | |
| Q3 2019 | share | Increase | 0.00% | 1.53K shares | 253K | $159.57 | 1.53K |