ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares U.S. Healthcare Providers ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$878,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $255.47 | 3.44K | |
| Q2 2022 | share | Decrease | -58.23% | -4.79K shares | -1.45M | $255.43 | 3.44K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $282.89 | 8.23K | |
| Q4 2021 | share | Increase | +6.08% | 472 shares | 404K | $291.68 | 8.23K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $255.78 | 7.76K | |
| Q2 2021 | share | Decrease | -6.50% | -540 shares | -22K | $265.77 | 7.76K |
| Q1 2021 | share | Increase | +5.05% | 399 shares | 235K | $250.95 | 8.30K |
| Q4 2020 | share | Increase | +31.73% | 1.90K shares | 644K | $233.53 | 7.90K |
| Q3 2020 | share | Decrease | -1.74% | -106 shares | 33K | $200.59 | 6.00K |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $191.32 | 6.10K | |
| Q1 2020 | share | Increase | +2.83% | 168 shares | -174K | $165.1 | 6.10K |
| Q4 2019 | share | Increase | +128.78% | 3.34K shares | 772K | $198.46 | 5.93K |
| Q3 2019 | share | Increase | +27.32% | 557 shares | 71K | $159.5 | 2.59K |
| Q2 2019 | share | Increase | 0.00% | 2.03K shares | 349K | $168.55 | 2.03K |