ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$8.12M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 198 shares | -468K | $87.19 | 93.18K |
| Q2 2022 | share | Decrease | -56.29% | -119.72K shares | -14.35M | $92.41 | 92.98K |
| Q1 2022 | share | Increase | +134.78% | 122.10K shares | 12.57M | $107.88 | 212.70K |
| Q4 2021 | share | Decrease | -27.89% | -35.03K shares | -3.34M | $114.65 | 90.60K |
| Q3 2021 | share | Decrease | -0.90% | -1.14K shares | -605K | $109.19 | 125.63K |
| Q2 2021 | share | Decrease | -15.77% | -23.73K shares | -2.01M | $112.47 | 126.78K |
| Q1 2021 | share | Increase | +121.29% | 82.49K shares | 10.08M | $107.8 | 150.51K |
| Q4 2020 | share | Increase | +133.05% | 38.83K shares | 4.20M | $91.05 | 68.01K |
| Q3 2020 | share | Increase | +100.85% | 14.65K shares | 1.05M | $69.39 | 29.18K |
| Q2 2020 | share | Decrease | -59.04% | -20.94K shares | -999K | $67.19 | 14.53K |
| Q1 2020 | share | Decrease | -10.12% | -3.99K shares | -1.31M | $55.01 | 35.47K |
| Q4 2019 | share | Decrease | -58.24% | -55.05K shares | -4.04M | $81.83 | 39.47K |
| Q3 2019 | share | Increase | +108.59% | 49.21K shares | 3.81M | $75.59 | 94.52K |
| Q2 2019 | share | Increase | +4.25% | 1.84K shares | 193K | $75.74 | 45.31K |
| Q1 2019 | share | Increase | +34.04% | 11.03K shares | 1.10M | $74.4 | 43.47K |
| Q4 2018 | share | Increase | 0.00% | 32.43K shares | 2.24M | $66.62 | 32.43K |