ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares MSCI Pacific ex Japan ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -893 shares | -149K | $37.52 | 27.12K |
| Q2 2022 | share | Decrease | -14.75% | -4.84K shares | -451K | $41.64 | 28.01K |
| Q1 2022 | share | Decrease | -4.64% | -1.59K shares | -39K | $49.22 | 32.86K |
| Q4 2021 | share | Decrease | -3.41% | -1.21K shares | -84K | $47.98 | 34.46K |
| Q3 2021 | share | Increase | +0.86% | 304 shares | -89K | $48.79 | 35.67K |
| Q2 2021 | share | Decrease | -8.52% | -3.29K shares | -113K | $51.71 | 35.37K |
| Q1 2021 | share | Increase | +0.73% | 281 shares | 105K | $49.65 | 38.66K |
| Q4 2020 | share | Increase | +39.72% | 10.91K shares | 723K | $47.32 | 38.38K |
| Q3 2020 | share | Decrease | -52.50% | -30.36K shares | -1.18M | $39.65 | 27.47K |
| Q2 2020 | share | Decrease | -14.58% | -9.86K shares | 3K | $38.85 | 57.84K |
| Q1 2020 | share | Increase | +113.08% | 35.93K shares | 825K | $32.68 | 67.71K |
| Q4 2019 | share | Increase | +11.81% | 3.35K shares | 200K | $44.63 | 31.77K |
| Q3 2019 | share | Increase | +111.66% | 14.99K shares | 637K | $42.24 | 28.42K |
| Q2 2019 | share | Increase | +12.32% | 1.47K shares | 85K | $44.6 | 13.42K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $42.55 | 11.95K | |
| Q4 2018 | share | Increase | 0.00% | 11.95K shares | 487K | $37.73 | 11.95K |