ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares MSCI Canada ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.90% | 9.47K shares | 210K | $30.76 | 37.43K |
| Q2 2022 | share | Decrease | -0.28% | -79 shares | -186K | $33.68 | 27.95K |
| Q1 2022 | share | Decrease | -10.76% | -3.38K shares | -80K | $40.21 | 28.03K |
| Q4 2021 | share | Increase | +3.23% | 982 shares | 103K | $38.25 | 31.41K |
| Q3 2021 | share | Increase | +16.81% | 4.38K shares | 133K | $36.3 | 30.43K |
| Q2 2021 | share | Increase | +0.18% | 47 shares | 86K | $37.27 | 26.05K |
| Q1 2021 | share | Increase | +12.85% | 2.96K shares | 175K | $33.84 | 26.00K |
| Q4 2020 | share | Decrease | -30.51% | -10.11K shares | -199K | $30.65 | 23.04K |
| Q3 2020 | share | Decrease | -50.15% | -33.36K shares | -812K | $26.91 | 33.16K |
| Q2 2020 | share | Decrease | -14.85% | -11.60K shares | 14K | $25.4 | 66.53K |
| Q1 2020 | share | Increase | +403.08% | 62.60K shares | 1.24M | $21.23 | 78.13K |
| Q4 2019 | share | Decrease | -7.12% | -1.19K shares | -19K | $29.05 | 15.53K |
| Q3 2019 | share | Increase | 0.00% | 16.72K shares | 483K | $27.72 | 16.72K |