ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.00% | -10.93K shares | -1.09M | $72.56 | 26.77K |
| Q2 2022 | share | Decrease | -22.70% | -11.07K shares | -1.66M | $80.49 | 37.70K |
| Q1 2022 | share | Decrease | -15.96% | -9.26K shares | -1.71M | $96.27 | 48.78K |
| Q4 2021 | share | Increase | +2.55% | 1.44K shares | 383K | $110.32 | 58.04K |
| Q3 2021 | share | Increase | +18.27% | 8.74K shares | 892K | $106.47 | 56.60K |
| Q2 2021 | share | Increase | +7.86% | 3.48K shares | 677K | $107.28 | 47.85K |
| Q1 2021 | share | Increase | +9.98% | 4.02K shares | 386K | $99.64 | 44.37K |
| Q4 2020 | share | Decrease | -0.37% | -148 shares | 432K | $100.09 | 40.34K |
| Q3 2020 | share | Decrease | -0.20% | -80 shares | 267K | $88.83 | 40.49K |
| Q2 2020 | share | Increase | +48.74% | 13.29K shares | 1.43M | $82.14 | 40.57K |
| Q1 2020 | share | Decrease | -0.19% | -52 shares | -423K | $69.85 | 27.27K |
| Q4 2019 | share | Decrease | -1.87% | -522 shares | 121K | $84.93 | 27.33K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $78.63 | 27.85K | |
| Q2 2019 | share | Decrease | -7.64% | -2.30K shares | -86K | $78.88 | 27.85K |
| Q1 2019 | share | Decrease | -0.74% | -226 shares | 238K | $74.72 | 30.15K |
| Q4 2018 | share | Increase | 0.00% | 30.38K shares | 2.09M | $66.63 | 30.38K |