PATHSTONE FAMILY OFFICE, LLC – iShares Russell 1000 Growth ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.08M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.54% | 4.99K shares | 970K | $210.4 | 14.68K |
| Q2 2022 | share | Increase | +50.96% | 3.27K shares | 336K | $218.7 | 9.68K |
| Q1 2022 | share | Decrease | -44.42% | -5.12K shares | -1.74M | $277.63 | 6.41K |
| Q4 2021 | share | Increase | +7.24% | 779 shares | 576K | $307.14 | 11.54K |
| Q3 2021 | share | Increase | +3.54% | 368 shares | 128K | $274.04 | 10.76K |
| Q2 2021 | share | Increase | +11.06% | 1.03K shares | 547K | $271.05 | 10.39K |
| Q1 2021 | share | Decrease | -5.64% | -560 shares | -117K | $242.37 | 9.36K |
| Q4 2020 | share | Increase | +4.91% | 464 shares | 341K | $240.12 | 9.92K |
| Q3 2020 | share | Decrease | -30.81% | -4.21K shares | -572K | $215.63 | 9.45K |
| Q2 2020 | share | Decrease | -1.78% | -248 shares | 527K | $190.43 | 13.67K |
| Q1 2020 | share | Decrease | -0.18% | -25 shares | 2.07M | $149.17 | 13.91K |
| Q4 2019 | share | Increase | +0.14% | 19 shares | -2.19M | $173.68 | 13.94K |
| Q3 2019 | share | Decrease | -0.17% | -24 shares | 31K | $157.19 | 13.92K |
| Q2 2019 | share | Decrease | -0.67% | -94 shares | 69K | $154.52 | 13.94K |
| Q1 2019 | share | Increase | +539.48% | 11.84K shares | 1.83M | $148.23 | 14.04K |
| Q4 2018 | share | Increase | +20.86% | 379 shares | 5K | $127.84 | 2.19K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $151.86 | 1.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $139.2 | 1.81K | |
| Q1 2018 | share | Increase | 0.00% | 1.81K shares | 247K | $131.73 | 1.81K |
| Q4 2017 | share | Decrease | -100.00% | -980 shares | -123K | $129.99 | 0 |
| Q3 2017 | share | Decrease | -83.05% | -4.80K shares | -565K | $120.38 | 980 |
| Q2 2017 | share | Increase | +13.88% | 705 shares | 110K | $113.82 | 5.78K |
| Q1 2017 | share | Decrease | -5.01% | -268 shares | 17K | $108.83 | 5.07K |
| Q4 2016 | share | Increase | +445.51% | 4.36K shares | 459K | $100.03 | 5.34K |
| Q3 2016 | share | Increase | 0.00% | 980 shares | 102K | $98.93 | 980 |
| Q2 2016 | share | Decrease | -100.00% | -980 shares | -98K | $94.65 | 0 |
| Q1 2016 | share | Increase | 0.00% | 980 shares | 98K | $94.1 | 980 |