ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$4.34M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.61% | 2.29K shares | -109K | $66.1 | 65.73K |
| Q2 2022 | share | Increase | +11.16% | 6.37K shares | 27K | $70.21 | 63.44K |
| Q1 2022 | share | Decrease | -13.41% | -8.83K shares | -905K | $77.57 | 57.07K |
| Q4 2021 | share | Increase | +812.94% | 58.69K shares | 4.80M | $81 | 65.91K |
| Q3 2021 | share | Decrease | -10.86% | -880 shares | -66K | $73.5 | 7.22K |
| Q2 2021 | share | Decrease | -22.31% | -2.32K shares | -125K | $73.33 | 8.1K |
| Q1 2021 | share | Decrease | -12.14% | -1.44K shares | -84K | $68.73 | 10.42K |
| Q4 2020 | share | Decrease | -11.87% | -1.59K shares | -53K | $67.16 | 11.86K |
| Q3 2020 | share | Decrease | -70.92% | -32.83K shares | -1.94M | $62.77 | 13.46K |
| Q2 2020 | share | Increase | +12.78% | 5.24K shares | 590K | $59.41 | 46.30K |
| Q1 2020 | share | Increase | +23.27% | 7.74K shares | 32K | $52.66 | 41.05K |
| Q4 2019 | share | Decrease | -2.27% | -774 shares | 0 | $63.58 | 33.30K |
| Q3 2019 | share | Increase | +43.10% | 10.26K shares | 715K | $61.76 | 34.08K |
| Q2 2019 | share | Increase | +2.81% | 650 shares | 108K | $59.21 | 23.81K |
| Q1 2019 | share | Increase | +14.15% | 2.87K shares | 298K | $56.1 | 23.16K |
| Q4 2018 | share | Increase | 0.00% | 20.29K shares | 1.06M | $49.79 | 20.29K |