ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$12.42M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.16% | 161.80K shares | 4.62M | $34.88 | 356.36K |
| Q2 2022 | share | Increase | +1.46% | 2.79K shares | -857K | $40.1 | 194.55K |
| Q1 2022 | share | Decrease | -9.76% | -20.73K shares | -1.72M | $45.15 | 191.76K |
| Q4 2021 | share | Increase | +52.20% | 72.88K shares | 3.35M | $49.09 | 212.49K |
| Q3 2021 | share | Decrease | -21.76% | -38.82K shares | -2.80M | $50.38 | 139.61K |
| Q2 2021 | share | Increase | +0.67% | 1.19K shares | 387K | $55.15 | 178.43K |
| Q1 2021 | share | Increase | +35.67% | 46.60K shares | 2.70M | $53.11 | 177.24K |
| Q4 2020 | share | Increase | +1.37% | 1.76K shares | 1.06M | $51.45 | 130.63K |
| Q3 2020 | share | Decrease | -16.90% | -26.20K shares | -520K | $43.45 | 128.87K |
| Q2 2020 | share | Decrease | -15.26% | -27.93K shares | -45K | $39.41 | 155.07K |
| Q1 2020 | share | Increase | +78.87% | 80.69K shares | 1.65M | $33.44 | 183.00K |
| Q4 2019 | share | Increase | +11.83% | 10.82K shares | 851K | $43.96 | 102.31K |
| Q3 2019 | share | Increase | +138.33% | 53.10K shares | 2.09M | $39.21 | 91.48K |
| Q2 2019 | share | Decrease | -11.71% | -5.09K shares | -219K | $41.17 | 38.38K |
| Q1 2019 | share | 0.00% | 0 shares | 168K | $40.87 | 43.47K | |
| Q4 2018 | share | Increase | 0.00% | 43.47K shares | 1.69M | $37.19 | 43.47K |