PATHSTONE FAMILY OFFICE, LLC – iShares MSCI Emerging Markets ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$16.91M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.28% | 24.31K shares | -1.55M | $34.88 | 484.89K |
| Q2 2022 | share | Decrease | -1.72% | -8.08K shares | -2.69M | $40.1 | 460.57K |
| Q1 2022 | share | Decrease | -20.95% | -124.23K shares | -7.80M | $45.15 | 468.65K |
| Q4 2021 | share | Increase | +19.76% | 97.80K shares | 4.02M | $49.09 | 592.89K |
| Q3 2021 | share | Increase | +1.92% | 9.34K shares | -1.84M | $50.38 | 495.08K |
| Q2 2021 | share | Increase | +0.40% | 1.93K shares | 983K | $55.15 | 485.73K |
| Q1 2021 | share | Decrease | -0.11% | -531 shares | 780K | $53.11 | 483.80K |
| Q4 2020 | share | Increase | +7222.91% | 477.72K shares | 24.73M | $51.45 | 484.33K |
| Q3 2020 | share | Increase | +2.56% | 165 shares | 33K | $43.45 | 6.61K |
| Q2 2020 | share | Decrease | -24.63% | -2.10K shares | -34K | $39.41 | 6.44K |
| Q1 2020 | share | Decrease | -24.60% | -2.79K shares | 286.90K | $33.44 | 8.55K |
| Q4 2019 | share | Increase | +11.25% | 1.14K shares | -411.90K | $43.96 | 11.34K |
| Q3 2019 | share | Decrease | -50.84% | -10.55K shares | -473K | $39.21 | 10.2K |
| Q2 2019 | share | Increase | +24.97% | 4.14K shares | 177K | $41.17 | 20.75K |
| Q1 2019 | share | Increase | +684.69% | 14.48K shares | 630K | $40.87 | 16.60K |
| Q4 2018 | share | Increase | +1.44% | 30 shares | -6K | $37.19 | 2.11K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $40.26 | 2.08K | |
| Q2 2018 | share | Increase | +0.68% | 14 shares | -10K | $40.65 | 2.08K |
| Q1 2018 | share | Increase | 0.00% | 2.07K shares | 100K | $45 | 2.07K |
| Q4 2017 | share | Decrease | -100.00% | -6.37K shares | -286K | $43.92 | 0 |
| Q3 2017 | share | Decrease | -46.22% | -5.47K shares | -205K | $41.14 | 6.37K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $38 | 11.85K | |
| Q1 2017 | share | Increase | +0.83% | 97 shares | 56K | $35.99 | 11.85K |
| Q4 2016 | share | Increase | +83.57% | 5.35K shares | 171K | $31.99 | 11.75K |
| Q3 2016 | share | Decrease | -0.90% | -58 shares | 18K | $33.83 | 6.40K |
| Q2 2016 | share | Increase | +0.45% | 29 shares | 2K | $31.04 | 6.46K |
| Q1 2016 | share | Increase | +0.91% | 58 shares | 15K | $30.7 | 6.43K |