ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Core MSCI Total International Stock ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.04% | -95.94K shares | -5.78M | $50.92 | 51.56K |
| Q2 2022 | share | Increase | +588.35% | 126.08K shares | 6.98M | $57.03 | 147.51K |
| Q1 2022 | share | Decrease | -16.33% | -4.18K shares | -393K | $66.58 | 21.43K |
| Q4 2021 | share | Increase | +23.67% | 4.90K shares | 349K | $70.97 | 25.61K |
| Q3 2021 | share | Decrease | -0.17% | -35 shares | -50K | $71 | 20.71K |
| Q2 2021 | share | Increase | +9.39% | 1.78K shares | 188K | $73.3 | 20.74K |
| Q1 2021 | share | Increase | +294.63% | 14.16K shares | 1.01M | $69.49 | 18.96K |
| Q4 2020 | share | Decrease | -5.58% | -284 shares | 26K | $66.43 | 4.80K |
| Q3 2020 | share | Increase | +5.08% | 246 shares | 32K | $57.07 | 5.09K |
| Q2 2020 | share | Increase | 0.00% | 4.84K shares | 264K | $53.33 | 4.84K |