ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$3.92M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.43% | 28.07K shares | 1.19M | $52.67 | 74.53K |
| Q2 2022 | share | Increase | +17.79% | 7.01K shares | -7K | $58.85 | 46.45K |
| Q1 2022 | share | Increase | +21.76% | 7.04K shares | 320K | $69.51 | 39.44K |
| Q4 2021 | share | Decrease | -74.08% | -92.59K shares | -6.85M | $74.67 | 32.39K |
| Q3 2021 | share | Increase | +65.55% | 49.48K shares | 3.62M | $74.25 | 124.98K |
| Q2 2021 | share | Decrease | -41.26% | -53.03K shares | -3.61M | $74.86 | 75.49K |
| Q1 2021 | share | Increase | +673.89% | 111.92K shares | 8.11M | $71.04 | 128.53K |
| Q4 2020 | share | Decrease | -24.04% | -5.25K shares | -171K | $68.12 | 16.60K |
| Q3 2020 | share | Decrease | -38.34% | -13.59K shares | -708K | $58.9 | 21.86K |
| Q2 2020 | share | Decrease | -16.80% | -7.15K shares | -100K | $55.85 | 35.46K |
| Q1 2020 | share | Increase | +997.30% | 38.73K shares | 1.87M | $48.16 | 42.61K |
| Q4 2019 | share | Decrease | -70.44% | -9.25K shares | -549K | $62.98 | 3.88K |
| Q3 2019 | share | Decrease | -85.55% | -77.82K shares | -4.78M | $58.17 | 13.14K |
| Q2 2019 | share | Decrease | -37.22% | -53.93K shares | -3.22M | $58.48 | 90.96K |
| Q1 2019 | share | Increase | +4.13% | 5.74K shares | 1.15M | $56.74 | 144.89K |
| Q4 2018 | share | Increase | 0.00% | 139.14K shares | 7.65M | $51.36 | 139.14K |