PATHSTONE FAMILY OFFICE, LLC – iShares Russell 2000 ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$7.66M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 945 shares | -44K | $164.92 | 46.46K |
| Q2 2022 | share | Decrease | -7.06% | -3.46K shares | -2.35M | $169.36 | 45.52K |
| Q1 2022 | share | Increase | +1.15% | 559 shares | -711K | $205.27 | 48.98K |
| Q4 2021 | share | Decrease | -5.24% | -2.67K shares | -406K | $222.93 | 48.42K |
| Q3 2021 | share | Decrease | -6.96% | -3.82K shares | -1.44M | $218.75 | 51.09K |
| Q2 2021 | share | Increase | +1.20% | 652 shares | 626K | $228.67 | 54.92K |
| Q1 2021 | share | Decrease | -0.34% | -183 shares | 1.31M | $219.94 | 54.26K |
| Q4 2020 | share | Increase | +91.78% | 26.05K shares | 6.37M | $194.81 | 54.45K |
| Q3 2020 | share | Increase | +0.24% | 69 shares | 199K | $148.37 | 28.39K |
| Q2 2020 | share | Decrease | -4.14% | -1.22K shares | 718K | $141.27 | 28.32K |
| Q1 2020 | share | Increase | +10.35% | 2.77K shares | 3.33M | $112.56 | 29.54K |
| Q4 2019 | share | Increase | +0.03% | 8 shares | -4.00M | $162.3 | 26.77K |
| Q3 2019 | share | Decrease | -0.63% | -171 shares | -138K | $147.73 | 26.76K |
| Q2 2019 | share | Increase | +10.75% | 2.61K shares | 466K | $151.25 | 26.93K |
| Q1 2019 | share | Increase | +3706.26% | 23.68K shares | 3.63M | $148.38 | 24.32K |
| Q4 2018 | share | Increase | +229.38% | 445 shares | 53K | $129.43 | 639 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $162.37 | 194 | |
| Q2 2018 | share | Increase | 0.00% | 194 shares | 31K | $156.78 | 194 |
| Q3 2016 | share | Decrease | -100.00% | -120 shares | -14K | $116.56 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $107.02 | 120 | |
| Q1 2016 | put | Decrease | -100.00% | -500 shares | -4K | $102.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 120 shares | 13K | $102.97 | 120 |