ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$3.02M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +292.29% | 22.13K shares | 2.22M | $101.67 | 29.70K |
| Q2 2022 | share | Decrease | -26.61% | -2.74K shares | -493K | $105.32 | 7.57K |
| Q1 2022 | share | Decrease | -18.47% | -2.33K shares | -466K | $125.1 | 10.31K |
| Q4 2021 | share | Increase | +165.66% | 7.89K shares | 1.13M | $138.89 | 12.65K |
| Q3 2021 | share | Increase | +46.31% | 1.50K shares | 188K | $130.04 | 4.76K |
| Q2 2021 | share | Decrease | -0.85% | -28 shares | 10K | $132.27 | 3.25K |
| Q1 2021 | share | Increase | 0.00% | 3.28K shares | 421K | $127.75 | 3.28K |
| Q4 2019 | share | Decrease | -100.00% | -2.46K shares | -220K | $95.29 | 0 |
| Q3 2019 | share | Increase | +0.08% | 2 shares | -4K | $87.69 | 2.46K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $89.47 | 2.46K | |
| Q1 2019 | share | Increase | 0.00% | 2.46K shares | 219K | $87.29 | 2.46K |