PATHSTONE FAMILY OFFICE, LLC – iShares Russell 1000 Value ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$46.68M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 26.39K shares | 744K | $135.99 | 343.27K |
| Q2 2022 | share | Increase | +197.99% | 210.54K shares | 28.28M | $144.97 | 316.88K |
| Q1 2022 | share | Decrease | -3.76% | -4.14K shares | -1.23M | $165.98 | 106.34K |
| Q4 2021 | share | Increase | +12.43% | 12.21K shares | 3.50M | $167.97 | 110.49K |
| Q3 2021 | share | Decrease | -17.80% | -21.27K shares | -3.58M | $156.51 | 98.27K |
| Q2 2021 | share | Increase | +3.24% | 3.75K shares | 1.41M | $157.82 | 119.54K |
| Q1 2021 | share | Increase | +4.28% | 4.75K shares | 2.36M | $150.24 | 115.79K |
| Q4 2020 | share | Increase | +0.01% | 12 shares | 2.06M | $134.99 | 111.04K |
| Q3 2020 | share | Increase | +174.63% | 70.60K shares | 8.56M | $116.11 | 111.03K |
| Q2 2020 | share | Decrease | -16.24% | -7.84K shares | -233K | $110 | 40.42K |
| Q1 2020 | share | Increase | +1720.78% | 45.61K shares | 4.78M | $96.29 | 48.26K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | -335.38K | $131.41 | 2.65K |
| Q3 2019 | share | Increase | +2.16% | 56 shares | 9K | $122.45 | 2.65K |
| Q2 2019 | share | Increase | +42.21% | 770 shares | 105K | $120.68 | 2.59K |
| Q1 2019 | share | Increase | +76.23% | 789 shares | 110K | $116.49 | 1.82K |
| Q4 2018 | share | Decrease | -41.53% | -735 shares | -109K | $104.19 | 1.03K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $117.93 | 1.77K | |
| Q2 2018 | share | Increase | +103.45% | 900 shares | 131K | $111.69 | 1.77K |
| Q1 2018 | share | Increase | 0.00% | 870 shares | 104K | $110.38 | 870 |
| Q3 2017 | share | Decrease | -100.00% | -870 shares | -102K | $107.88 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 870 | |
| Q1 2017 | share | Increase | 0.00% | 870 shares | 101K | $103.4 | 870 |