ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -761 shares | -198K | $131.18 | 18.27K |
| Q2 2022 | share | Increase | +11.43% | 1.95K shares | -279K | $136.37 | 19.03K |
| Q1 2022 | share | Increase | +2.61% | 434 shares | -152K | $168.27 | 17.08K |
| Q4 2021 | share | Increase | 0.00% | 16.64K shares | 3.02M | $182.36 | 16.64K |
| Q3 2021 | share | Decrease | -100.00% | -1.97K shares | -343K | $175.6 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.97K shares | 343K | $173.11 | 1.97K |