ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares MSCI United Kingdom ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.26% | -34.52K shares | -1.25M | $26.21 | 58.12K |
| Q2 2022 | share | Decrease | -3.20% | -3.06K shares | -444K | $29.96 | 92.64K |
| Q1 2022 | share | Decrease | -0.29% | -280 shares | 39K | $33.64 | 95.70K |
| Q4 2021 | share | Increase | +0.79% | 752 shares | 109K | $33.14 | 95.98K |
| Q3 2021 | share | Increase | +0.49% | 466 shares | -27K | $32.25 | 95.23K |
| Q2 2021 | share | Decrease | -8.51% | -8.81K shares | -145K | $32.7 | 94.76K |
| Q1 2021 | share | Decrease | -10.73% | -12.45K shares | -155K | $30.79 | 103.57K |
| Q4 2020 | share | Increase | +385.99% | 92.15K shares | 2.79M | $28.8 | 116.02K |
| Q3 2020 | share | Decrease | -73.77% | -67.15K shares | -1.73M | $24.78 | 23.87K |
| Q2 2020 | share | Decrease | -15.65% | -16.89K shares | -233K | $25.05 | 91.02K |
| Q1 2020 | share | Increase | +499.78% | 89.92K shares | 1.96M | $22.87 | 107.91K |
| Q4 2019 | share | Decrease | -6.99% | -1.35K shares | 5K | $32.66 | 17.99K |
| Q3 2019 | share | Increase | +197.95% | 12.85K shares | 398K | $29.58 | 19.34K |
| Q2 2019 | share | Increase | 0.00% | 6.49K shares | 210K | $30.42 | 6.49K |