ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$4.29M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.50% | 23.98K shares | 1.76M | $79.41 | 54.14K |
| Q2 2022 | share | Decrease | -59.88% | -45.02K shares | -5.09M | $83.9 | 30.16K |
| Q1 2022 | share | Increase | +5.47% | 3.89K shares | -72K | $101.35 | 75.18K |
| Q4 2021 | share | Increase | +12.61% | 7.98K shares | 1.45M | $108.23 | 71.29K |
| Q3 2021 | share | Increase | +17.07% | 9.23K shares | 909K | $98.46 | 63.30K |
| Q2 2021 | share | Increase | +31.47% | 12.94K shares | 1.58M | $98.16 | 54.07K |
| Q1 2021 | share | Increase | +33.39% | 10.29K shares | 1.08M | $90.36 | 41.13K |
| Q4 2020 | share | Increase | +94.28% | 14.96K shares | 1.44M | $85.28 | 30.83K |
| Q3 2020 | share | Increase | +46.27% | 5.02K shares | 450K | $75.29 | 15.87K |
| Q2 2020 | share | Increase | 0.00% | 10.85K shares | 759K | $68.88 | 10.85K |