PATHSTONE FAMILY OFFICE, LLC – iShares Russell 1000 ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$9.07M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.75% | 13.88K shares | 2.48M | $197.33 | 45.61K |
| Q2 2022 | share | Decrease | -33.13% | -15.72K shares | -5.32M | $207.76 | 31.73K |
| Q1 2022 | share | Decrease | -2.56% | -1.24K shares | -957K | $250.07 | 47.45K |
| Q4 2021 | share | Increase | +1.06% | 513 shares | 1.23M | $265.42 | 48.70K |
| Q3 2021 | share | Increase | +23.46% | 9.15K shares | 2.19M | $241.71 | 48.18K |
| Q2 2021 | share | Decrease | -14.70% | -6.72K shares | -793K | $241.27 | 39.03K |
| Q1 2021 | share | Increase | +1.50% | 675 shares | 691K | $222.57 | 45.75K |
| Q4 2020 | share | Increase | +32.91% | 11.16K shares | 3.20M | $209.97 | 45.08K |
| Q3 2020 | share | Decrease | -9.11% | -3.39K shares | -68K | $184.79 | 33.91K |
| Q2 2020 | share | Increase | +3.31% | 1.19K shares | 1.3M | $168.79 | 37.31K |
| Q1 2020 | share | Increase | +13.90% | 4.40K shares | 5.05M | $138.66 | 36.12K |
| Q4 2019 | share | Decrease | -10.60% | -3.75K shares | -5.77M | $173.85 | 31.71K |
| Q3 2019 | share | Decrease | -60.96% | -55.38K shares | -8.95M | $159.57 | 35.47K |
| Q2 2019 | share | Increase | +248.05% | 64.75K shares | 10.67M | $157.18 | 90.85K |
| Q1 2019 | share | Increase | +3.74% | 940 shares | 619K | $151.07 | 26.10K |
| Q4 2018 | share | Increase | +14.72% | 3.22K shares | -59K | $132.65 | 25.16K |
| Q3 2018 | share | Decrease | -1.80% | -403 shares | 154K | $153.78 | 21.93K |
| Q2 2018 | share | Decrease | -8.69% | -2.12K shares | -198K | $143.23 | 22.33K |
| Q1 2018 | share | Increase | +66.59% | 9.78K shares | -18.23M | $138.4 | 24.46K |
| Q4 2017 | share | Decrease | -9.76% | -1.58K shares | 19.54M | $139.45 | 14.68K |
| Q3 2017 | share | Decrease | -10.03% | -1.81K shares | -171K | $130.7 | 16.27K |
| Q2 2017 | share | Increase | +140.92% | 10.58K shares | 1.46M | $125.25 | 18.08K |
| Q1 2017 | share | Increase | +25.68% | 1.53K shares | 242K | $121.53 | 7.50K |
| Q4 2016 | share | Decrease | -19.74% | -1.46K shares | -153K | $114.75 | 5.97K |
| Q3 2016 | share | Increase | +211.81% | 5.05K shares | 616K | $110.46 | 7.44K |
| Q2 2016 | share | Decrease | -67.49% | -4.95K shares | -557K | $106.19 | 2.38K |
| Q1 2016 | share | Increase | +210.44% | 4.97K shares | 569K | $103.63 | 7.34K |