PATHSTONE FAMILY OFFICE, LLC – iShares MSCI EAFE ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$14.86M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -2.29K shares | -1.86M | $56.01 | 265.41K |
| Q2 2022 | share | Decrease | -11.77% | -35.7K shares | -5.60M | $62.49 | 267.70K |
| Q1 2022 | share | Increase | +14.07% | 37.43K shares | 1.40M | $73.6 | 303.40K |
| Q4 2021 | share | Increase | +15.05% | 34.79K shares | 2.88M | $78.75 | 265.97K |
| Q3 2021 | share | Increase | +4.79% | 10.57K shares | 634K | $78.01 | 231.18K |
| Q2 2021 | share | Increase | +1.63% | 3.53K shares | 932K | $78.88 | 220.61K |
| Q1 2021 | share | Decrease | -0.00% | -10 shares | 631K | $74.85 | 217.07K |
| Q4 2020 | share | Increase | +1141.84% | 199.60K shares | 14.72M | $71.98 | 217.08K |
| Q3 2020 | share | Decrease | -8.29% | -1.58K shares | -48K | $62.19 | 17.48K |
| Q2 2020 | share | Decrease | -0.56% | -108 shares | 134K | $59.47 | 19.06K |
| Q1 2020 | share | Decrease | -0.11% | -21 shares | 1.01M | $51.51 | 19.16K |
| Q4 2019 | share | Decrease | -6.73% | -1.38K shares | -1.32M | $66.9 | 19.19K |
| Q3 2019 | share | Decrease | -11.79% | -2.75K shares | -191K | $62.13 | 20.57K |
| Q2 2019 | share | Decrease | -3.92% | -951 shares | -44K | $62.63 | 23.32K |
| Q1 2019 | share | Increase | +51.44% | 8.24K shares | 633K | $60.5 | 24.27K |
| Q4 2018 | share | Increase | +1.96% | 308 shares | -127K | $54.83 | 16.02K |
| Q3 2018 | share | Increase | +90.51% | 7.46K shares | 517K | $62.74 | 15.72K |
| Q2 2018 | share | Increase | +21.17% | 1.44K shares | 78K | $61.8 | 8.25K |
| Q1 2018 | share | Increase | 0.00% | 6.81K shares | 474K | $63.04 | 6.81K |
| Q4 2017 | share | Decrease | -100.00% | -230 shares | -15K | $63.61 | 0 |
| Q3 2017 | share | Decrease | -98.17% | -12.31K shares | -802K | $61.3 | 230 |
| Q2 2017 | share | Increase | +2.03% | 249 shares | 52K | $58.36 | 12.54K |
| Q1 2017 | share | Increase | +0.21% | 26 shares | 57K | $54.86 | 12.29K |
| Q4 2016 | share | Increase | +52.97% | 4.24K shares | 233K | $50.85 | 12.26K |
| Q3 2016 | share | Increase | +607.05% | 6.88K shares | 413K | $51.55 | 8.01K |
| Q2 2016 | share | Decrease | -90.04% | -10.25K shares | -588K | $48.66 | 1.13K |
| Q1 2016 | share | Increase | +1034.36% | 10.38K shares | 592K | $48.83 | 11.38K |