ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.60% | -10.04K shares | -651K | $44.47 | 54.35K |
| Q2 2022 | share | Increase | +33.08% | 16.00K shares | 484K | $47.64 | 64.40K |
| Q1 2022 | share | Decrease | -5.61% | -2.87K shares | -265K | $53.41 | 48.39K |
| Q4 2021 | share | Decrease | -8.70% | -4.88K shares | 28K | $55.56 | 51.26K |
| Q3 2021 | share | Decrease | -0.24% | -137 shares | -13K | $50.24 | 56.15K |
| Q2 2021 | share | Decrease | -0.73% | -415 shares | 97K | $50.12 | 56.29K |
| Q1 2021 | share | Decrease | -10.08% | -6.35K shares | -89K | $47.79 | 56.70K |
| Q4 2020 | share | Decrease | -1.71% | -1.09K shares | 273K | $44.13 | 63.06K |
| Q3 2020 | share | Decrease | -43.33% | -49.05K shares | -1.70M | $38.94 | 64.16K |
| Q2 2020 | share | Decrease | -44.17% | -89.58K shares | -2.35M | $36.55 | 113.21K |
| Q1 2020 | share | Increase | +911.98% | 182.76K shares | 5.76M | $31.47 | 202.8K |
| Q4 2019 | share | Decrease | -67.50% | -41.62K shares | -1.57M | $40.3 | 20.04K |
| Q3 2019 | share | Increase | 0.00% | 61.66K shares | 2.41M | $37.29 | 61.66K |