ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.64% | -11.82K shares | -1.24M | $82.45 | 29.44K |
| Q2 2022 | share | Increase | +149.46% | 24.72K shares | 1.98M | $89.03 | 41.26K |
| Q1 2022 | share | Increase | +0.61% | 100 shares | -25K | $102.39 | 16.54K |
| Q4 2021 | share | Increase | +42.09% | 4.87K shares | 554K | $104.55 | 16.44K |
| Q3 2021 | share | Decrease | -2.96% | -353 shares | -93K | $100.67 | 11.57K |
| Q2 2021 | share | Increase | +2.58% | 300 shares | 86K | $104.9 | 11.92K |
| Q1 2021 | share | Increase | +101.65% | 5.86K shares | 703K | $100.01 | 11.62K |
| Q4 2020 | share | Increase | +32.16% | 1.40K shares | 201K | $80.44 | 5.76K |
| Q3 2020 | share | Increase | 0.00% | 4.36K shares | 267K | $60.56 | 4.36K |