PATHSTONE FAMILY OFFICE, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$57.24M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -5.98K shares | -3.22M | $219.26 | 261.32K |
| Q2 2022 | share | Increase | +1.75% | 4.58K shares | -10.02M | $226.23 | 267.31K |
| Q1 2022 | share | Decrease | -1.52% | -4.06K shares | -3.53M | $268.34 | 262.72K |
| Q4 2021 | share | Decrease | -0.79% | -2.13K shares | 3.29M | $282.78 | 266.78K |
| Q3 2021 | share | Decrease | -0.84% | -2.29K shares | -2.13M | $263.07 | 268.92K |
| Q2 2021 | share | Decrease | -3.31% | -9.29K shares | -127K | $267.76 | 271.21K |
| Q1 2021 | share | Decrease | -1.58% | -4.50K shares | 7.50M | $258.63 | 280.50K |
| Q4 2020 | share | Increase | +12663.46% | 282.77K shares | 65.08M | $227.78 | 285.00K |
| Q3 2020 | share | Increase | +0.50% | 11 shares | 19K | $183.12 | 2.23K |
| Q2 2020 | share | Increase | +0.32% | 7 shares | 77K | $174.9 | 2.22K |
| Q1 2020 | share | Decrease | -1.38% | -31 shares | 313.37K | $140.98 | 2.21K |
| Q4 2019 | share | Decrease | -1.19% | -27 shares | -435.37K | $200.54 | 2.24K |
| Q3 2019 | share | Decrease | -36.17% | -1.28K shares | -253K | $187.44 | 2.27K |
| Q2 2019 | share | Increase | +9.84% | 319 shares | 79K | $187.6 | 3.56K |
| Q1 2019 | share | Increase | +67.55% | 1.30K shares | 293K | $182.06 | 3.24K |
| Q4 2018 | share | Increase | +1.15% | 22 shares | -63K | $159.03 | 1.93K |
| Q3 2018 | share | Increase | +0.53% | 10 shares | 13K | $192.24 | 1.91K |
| Q2 2018 | share | Decrease | -3.50% | -69 shares | 2K | $185.25 | 1.90K |
| Q1 2018 | share | Increase | 0.00% | 1.97K shares | 369K | $177.62 | 1.97K |
| Q3 2017 | share | Decrease | -100.00% | -2.17K shares | -378K | $168.34 | 0 |
| Q2 2017 | share | Increase | +3.67% | 77 shares | 18K | $163.1 | 2.17K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $159.98 | 2.1K | |
| Q4 2016 | share | Increase | 0.00% | 2.1K shares | 347K | $154 | 2.1K |
| Q3 2016 | share | Decrease | -100.00% | -70 shares | -10K | $143.42 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $137.85 | 70 | |
| Q1 2016 | share | Increase | 0.00% | 70 shares | 10K | $132.51 | 70 |