ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.26M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +235.93% | 80.53K shares | 1.50M | $19.75 | 114.66K |
| Q2 2022 | share | Decrease | -73.21% | -93.28K shares | -2.48M | $22.18 | 34.13K |
| Q1 2022 | share | Increase | +67.58% | 51.38K shares | 1.30M | $25.45 | 127.42K |
| Q4 2021 | share | Increase | +254.01% | 54.55K shares | 1.38M | $25.4 | 76.03K |
| Q3 2021 | share | Decrease | -7.61% | -1.76K shares | -48K | $25.71 | 21.47K |
| Q2 2021 | share | Increase | 0.00% | 23.24K shares | 600K | $25.82 | 23.24K |