ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Currency Hedged MSCI Eurozone ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$9.49M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.93%
quarter
iShares Currency Hedged MSCI Eurozone ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -14.63K shares | -1.27M | $28.86 | 329.20K |
| Q2 2022 | share | Increase | +0.62% | 2.11K shares | -922K | $31.34 | 343.83K |
| Q1 2022 | share | Decrease | -0.21% | -718 shares | -1.19M | $34.23 | 341.72K |
| Q4 2021 | share | Increase | +1.30% | 4.40K shares | 703K | $37.8 | 342.44K |
| Q3 2021 | share | Increase | +0.79% | 2.63K shares | -32K | $36.06 | 338.03K |
| Q2 2021 | share | Increase | +1.37% | 4.54K shares | 893K | $36.06 | 335.39K |
| Q1 2021 | share | Increase | +4.68% | 14.77K shares | 1.47M | $33.88 | 330.85K |
| Q4 2020 | share | Increase | +135.38% | 181.79K shares | 6.11M | $30.86 | 316.07K |
| Q3 2020 | share | Decrease | -48.34% | -125.66K shares | -3.57M | $27.15 | 134.28K |
| Q2 2020 | share | Decrease | -18.42% | -58.68K shares | -209K | $27.19 | 259.94K |
| Q1 2020 | share | Increase | +156.31% | 194.31K shares | 3.57M | $22.81 | 318.62K |
| Q4 2019 | share | Increase | +20.84% | 21.43K shares | 769K | $30.71 | 124.31K |
| Q3 2019 | share | Increase | +130.51% | 58.24K shares | 1.80M | $28.98 | 102.87K |
| Q2 2019 | share | Decrease | -12.89% | -6.60K shares | -132K | $28.1 | 44.62K |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $26.84 | 51.23K | |
| Q4 2018 | share | Increase | 0.00% | 51.23K shares | 1.34M | $23.72 | 51.23K |