PATHSTONE FAMILY OFFICE, LLC – iShares Core S&P Small-Cap ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$1,000
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100 shares | 1K | $87.19 | 100 |
| Q3 2022 | share | Decrease | -2.07% | -22.36K shares | -7.63M | $87.19 | 1.05M |
| Q2 2022 | share | Increase | +3.46% | 36.10K shares | -12.80M | $92.41 | 1.07M |
| Q1 2022 | share | Increase | +0.46% | 4.82K shares | -4.76M | $107.88 | 1.04M |
| Q4 2021 | share | Decrease | -1.25% | -13.11K shares | 2.49M | $114.65 | 1.03M |
| Q3 2021 | share | Decrease | -1.34% | -14.29K shares | -5.6M | $109.19 | 1.05M |
| Q2 2021 | share | Decrease | -3.87% | -42.92K shares | 84K | $112.47 | 1.06M |
| Q1 2021 | share | Increase | +0.58% | 6.36K shares | 19.01M | $107.8 | 1.10M |
| Q4 2020 | share | Increase | +412721.72% | 1.10M shares | 101.27M | $91.05 | 1.10M |
| Q3 2020 | share | Increase | +662.86% | 232 shares | 16K | $69.39 | 267 |
| Q2 2020 | share | Decrease | -86.89% | -232 shares | -13K | $67.19 | 35 |
| Q1 2020 | share | Increase | 0.00% | 267 shares | 15K | $55.01 | 267 |
| Q3 2019 | share | Decrease | -100.00% | -336 shares | -26K | $75.59 | 0 |
| Q2 2019 | share | Decrease | -46.50% | -292 shares | -21K | $75.74 | 336 |
| Q1 2019 | share | Decrease | -88.30% | -4.74K shares | -324K | $74.4 | 628 |
| Q4 2018 | share | Increase | +76600.00% | 5.36K shares | 370K | $66.62 | 5.36K |
| Q3 2018 | share | Increase | 0.00% | 7 shares | 1K | $83.46 | 7 |