ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$428,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.52% | -14.59K shares | -543K | $27.67 | 15.48K |
| Q2 2022 | share | Decrease | -50.25% | -30.38K shares | -1.24M | $32.31 | 30.08K |
| Q1 2022 | share | Increase | +24.24% | 11.79K shares | 286K | $36.73 | 60.46K |
| Q4 2021 | share | Decrease | -24.70% | -15.96K shares | -744K | $39.84 | 48.66K |
| Q3 2021 | share | Decrease | -17.52% | -13.72K shares | -859K | $41.44 | 64.63K |
| Q2 2021 | share | Increase | +20.59% | 13.37K shares | 723K | $45.15 | 78.35K |
| Q1 2021 | share | Decrease | -3.14% | -2.10K shares | -2K | $43.1 | 64.97K |
| Q4 2020 | share | Increase | +17.38% | 9.93K shares | 781K | $41.77 | 67.08K |
| Q3 2020 | share | Decrease | -7.21% | -4.44K shares | 60K | $35.14 | 57.15K |
| Q2 2020 | share | Increase | +170.97% | 38.86K shares | 1.35M | $31.66 | 61.59K |
| Q1 2020 | share | Increase | 0.00% | 22.73K shares | 622K | $26.83 | 22.73K |