ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -651 shares | -286K | $81.86 | 26.27K |
| Q2 2022 | share | Decrease | -20.89% | -7.10K shares | -1.12M | $90.52 | 26.92K |
| Q1 2022 | share | Decrease | -16.98% | -6.96K shares | -929K | $104.57 | 34.03K |
| Q4 2021 | share | Increase | +80.37% | 18.26K shares | 2.19M | $109.59 | 40.99K |
| Q3 2021 | share | Increase | +19.14% | 3.65K shares | 284K | $100.7 | 22.72K |
| Q2 2021 | share | Increase | +33.09% | 4.74K shares | 536K | $104.31 | 19.07K |
| Q1 2021 | share | Decrease | -1.92% | -281 shares | 198K | $101.26 | 14.33K |
| Q4 2020 | share | Increase | +10.35% | 1.37K shares | 294K | $85.5 | 14.61K |
| Q3 2020 | share | Increase | +26.28% | 2.75K shares | 219K | $72.14 | 13.24K |
| Q2 2020 | share | Increase | 0.00% | 10.48K shares | 757K | $70.2 | 10.48K |