ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$785,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $207.04 | 3.79K | |
| Q2 2022 | share | Decrease | -1.51% | -58 shares | -186K | $217.39 | 3.79K |
| Q1 2022 | share | Increase | +174.36% | 2.44K shares | 621K | $262.37 | 3.85K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $278.5 | 1.40K | |
| Q3 2021 | share | Increase | +4.46% | 60 shares | 14K | $254.85 | 1.40K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $255.1 | 1.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $235.97 | 1.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $221.71 | 1.34K | |
| Q3 2020 | share | Increase | 0.00% | 1.34K shares | 263K | $193.36 | 1.34K |