ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$3.00M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.40% | -16.72K shares | -1.72M | $90 | 33.35K |
| Q2 2022 | share | Increase | +235.02% | 35.13K shares | 3.08M | $94.41 | 50.07K |
| Q1 2022 | share | Decrease | -2.53% | -388 shares | -59K | $109.64 | 14.94K |
| Q4 2021 | share | Increase | +54.71% | 5.42K shares | 676K | $110.62 | 15.33K |
| Q3 2021 | share | Increase | +53.19% | 3.44K shares | 340K | $103.04 | 9.91K |
| Q2 2021 | share | Decrease | -7.83% | -550 shares | -34K | $104.78 | 6.47K |
| Q1 2021 | share | Increase | +41.07% | 2.04K shares | 286K | $101.06 | 7.02K |
| Q4 2020 | share | Increase | 0.00% | 4.97K shares | 429K | $85.25 | 4.97K |