PATHSTONE FAMILY OFFICE, LLC – iShares MSCI ACWI ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$8.24M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.10% | -15.93K shares | -1.95M | $77.83 | 105.73K |
| Q2 2022 | share | Decrease | -1.21% | -1.48K shares | -2.15M | $83.89 | 121.67K |
| Q1 2022 | share | Decrease | -3.59% | -4.58K shares | -1.16M | $99.78 | 123.16K |
| Q4 2021 | share | Decrease | -67.07% | -260.21K shares | -25.24M | $105.95 | 127.75K |
| Q3 2021 | share | Decrease | -0.89% | -3.46K shares | -845K | $99.92 | 387.96K |
| Q2 2021 | share | Increase | +0.52% | 2.04K shares | 2.55M | $101.19 | 391.43K |
| Q1 2021 | share | Increase | +0.21% | 832 shares | 1.8M | $94.47 | 389.38K |
| Q4 2020 | share | Increase | +302.26% | 291.96K shares | 27.53M | $90.07 | 388.55K |
| Q3 2020 | share | 0.00% | 0 shares | 596K | $78.74 | 96.59K | |
| Q2 2020 | share | Decrease | -5.81% | -5.95K shares | 707K | $72.63 | 96.59K |
| Q1 2020 | share | Increase | +229.88% | 71.46K shares | 6.39M | $61.13 | 102.55K |
| Q4 2019 | share | Decrease | -0.66% | -208 shares | -2.28M | $77.43 | 31.08K |
| Q3 2019 | share | Decrease | -17.60% | -6.68K shares | -491K | $71.2 | 31.29K |
| Q2 2019 | share | Increase | +867.62% | 34.05K shares | 2.51M | $71.16 | 37.97K |
| Q1 2019 | share | Increase | +9964.10% | 3.88K shares | 282K | $68.79 | 3.92K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $61.17 | 39 | |
| Q3 2018 | share | Increase | 0.00% | 39 shares | 3K | $70.15 | 39 |
| Q3 2017 | share | Decrease | -100.00% | -497 shares | -33K | $63.7 | 0 |
| Q2 2017 | share | Decrease | -50.25% | -502 shares | -30K | $60.62 | 497 |
| Q1 2017 | share | Increase | 0.00% | 999 shares | 63K | $57.91 | 999 |