ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
ROBERTSON STEPHENS WEALTH 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 | Decrease | -50.82% | -33.67K shares | -1.62M | $38.53 | 32.58K |
| Q2 2022 | share | Increase | +88.81% | 31.16K shares | 1.11M | $43.4 | 66.26K |
| Q1 2022 | share | Decrease | -46.94% | -31.04K shares | -1.57M | $50.26 | 35.09K |
| Q4 2021 | share | Decrease | -18.14% | -14.65K shares | -769K | $50.36 | 66.13K |
| Q3 2021 | share | Increase | +42.85% | 24.23K shares | 1.18M | $50.85 | 80.79K |
| Q2 2021 | share | Increase | +30.92% | 13.35K shares | 726K | $51.76 | 56.55K |
| Q1 2021 | share | Increase | 0.00% | 43.2K shares | 2.20M | $50.15 | 43.2K |