ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.92M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.97% | 1.07K shares | -99K | $103.94 | 28.18K |
| Q2 2022 | share | Increase | +0.23% | 63 shares | -613K | $111.73 | 27.10K |
| Q1 2022 | share | Increase | +7.68% | 1.92K shares | -14K | $134.63 | 27.04K |
| Q4 2021 | share | Increase | +672.80% | 21.86K shares | 3.22M | $145.91 | 25.11K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $131.73 | 3.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $132.46 | 3.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $121.06 | 3.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $115 | 3.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $102.29 | 3.25K | |
| Q2 2020 | share | Decrease | -13.12% | -491 shares | 8K | $94.16 | 3.25K |
| Q1 2020 | share | Increase | 0.00% | 3.74K shares | 303K | $79.26 | 3.74K |