ROBINSON CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$10,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $38.53 | 250 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $43.4 | 250 | |
| Q1 2022 | share | Increase | 0.00% | 250 shares | 13K | $50.26 | 250 |
| Q4 2021 | share | Decrease | -100.00% | -400 shares | -20K | $50.36 | 0 |
| Q3 2021 | share | Decrease | -23.81% | -125 shares | -7K | $50.85 | 400 |
| Q2 2021 | share | Increase | 0.00% | 525 shares | 27K | $51.76 | 525 |