ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$17.22M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.60% | 4.59K shares | 314K | $164.92 | 104.44K |
| Q2 2022 | share | Decrease | -8.69% | -9.50K shares | -5.53M | $169.36 | 99.85K |
| Q1 2022 | share | Increase | +102.27% | 55.29K shares | 10.42M | $205.27 | 109.35K |
| Q4 2021 | share | Increase | +22.85% | 10.05K shares | 2.4M | $222.93 | 54.06K |
| Q3 2021 | share | Increase | +17.22% | 6.46K shares | 1.01M | $218.75 | 44.00K |
| Q2 2021 | share | Increase | +46.63% | 11.93K shares | 2.95M | $228.67 | 37.54K |
| Q1 2021 | share | Increase | +198.17% | 17.01K shares | 3.97M | $219.94 | 25.60K |
| Q4 2020 | share | Increase | +9.42% | 739 shares | 508K | $194.81 | 8.58K |
| Q3 2020 | share | Increase | +5.36% | 399 shares | 109K | $148.37 | 7.84K |
| Q2 2020 | share | Decrease | -1.57% | -119 shares | 200K | $141.27 | 7.44K |
| Q1 2020 | share | Decrease | -2.30% | -178 shares | -417K | $112.56 | 7.56K |
| Q4 2019 | share | Decrease | -5.88% | -484 shares | 38K | $162.3 | 7.74K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $147.73 | 8.22K | |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 20K | $151.25 | 8.22K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $148.38 | 8.22K | |
| Q4 2018 | share | Increase | 0.00% | 8.22K shares | 1.10M | $129.43 | 8.22K |