ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$685,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.47% | -3.54K shares | -301K | $56.01 | 12.24K |
| Q2 2022 | share | Increase | +12.24% | 1.72K shares | -49K | $62.49 | 15.78K |
| Q1 2022 | share | Increase | +107.79% | 7.29K shares | 502K | $73.6 | 14.06K |
| Q4 2021 | share | Increase | +60.52% | 2.55K shares | 204K | $78.75 | 6.76K |
| Q3 2021 | share | Increase | +0.79% | 33 shares | -1K | $78.01 | 4.21K |
| Q2 2021 | share | Increase | +1.16% | 48 shares | 17K | $78.88 | 4.18K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $74.85 | 4.13K | |
| Q4 2020 | share | Increase | +0.19% | 8 shares | 39K | $71.98 | 4.13K |
| Q3 2020 | share | Increase | 0.00% | 4.12K shares | 262K | $62.19 | 4.12K |
| Q2 2020 | share | Decrease | -100.00% | -20.23K shares | -1.08M | $59.47 | 0 |
| Q1 2020 | share | Decrease | -42.95% | -15.23K shares | -1.38M | $51.51 | 20.23K |
| Q4 2019 | share | Decrease | -43.95% | -27.81K shares | -1.66M | $66.9 | 35.46K |
| Q3 2019 | share | Increase | +121.35% | 34.69K shares | 2.24M | $62.13 | 63.28K |
| Q2 2019 | share | Increase | +297.90% | 21.40K shares | 1.41M | $62.63 | 28.58K |
| Q1 2019 | share | Increase | 0.00% | 7.18K shares | 466K | $60.5 | 7.18K |