ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$9.19M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.69% | -28.32K shares | -2.69M | $42.98 | 213.90K |
| Q2 2022 | share | Increase | +39.93% | 69.12K shares | 2.26M | $49.06 | 242.23K |
| Q1 2022 | share | Increase | +4.13% | 6.87K shares | -335K | $55.55 | 173.10K |
| Q4 2021 | share | Decrease | -8.80% | -16.04K shares | -1.30M | $60.04 | 166.23K |
| Q3 2021 | share | Increase | +38.82% | 50.97K shares | 2.46M | $61.76 | 182.28K |
| Q2 2021 | share | Decrease | -30.26% | -56.98K shares | -3.32M | $66.99 | 131.31K |
| Q1 2021 | share | Increase | +13.79% | 22.81K shares | 1.85M | $63.91 | 188.30K |
| Q4 2020 | share | Decrease | -22.93% | -49.23K shares | -1.07M | $61.61 | 165.48K |
| Q3 2020 | share | Increase | +94.75% | 104.46K shares | 6.08M | $51.81 | 214.72K |
| Q2 2020 | share | Increase | +34.58% | 28.33K shares | 1.93M | $46.71 | 110.25K |
| Q1 2020 | share | Increase | +1702.60% | 77.38K shares | 3.07M | $39.34 | 81.92K |
| Q4 2019 | share | Decrease | -76.81% | -15.05K shares | -717K | $52.26 | 4.54K |
| Q3 2019 | share | Increase | +63.46% | 7.60K shares | 344K | $46.59 | 19.59K |
| Q2 2019 | share | Decrease | -89.40% | -101.07K shares | -5.22M | $48.89 | 11.98K |
| Q1 2019 | share | Increase | +31.65% | 27.18K shares | 1.79M | $48.66 | 113.05K |
| Q4 2018 | share | Increase | 0.00% | 85.87K shares | 4.04M | $44.37 | 85.87K |