PATHSTONE FAMILY OFFICE, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$8.30M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 3.09K shares | -821K | $48.78 | 170.31K |
| Q2 2022 | share | Increase | +45.42% | 52.22K shares | 1.50M | $54.59 | 167.22K |
| Q1 2022 | share | Increase | +4.59% | 5.04K shares | -408K | $66.34 | 114.99K |
| Q4 2021 | share | Increase | +0.85% | 924 shares | -76K | $73.13 | 109.95K |
| Q3 2021 | share | Decrease | -0.01% | -7 shares | 26K | $74.41 | 109.02K |
| Q2 2021 | share | Decrease | -18.03% | -23.98K shares | -1.47M | $74.16 | 109.03K |
| Q1 2021 | share | 0.00% | 0 shares | 464K | $71.18 | 133.01K | |
| Q4 2020 | share | Increase | +189918.57% | 132.94K shares | 9.08M | $67.72 | 133.01K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $58.01 | 70 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $52.73 | 70 | |
| Q1 2020 | share | Increase | 0.00% | 70 shares | 3K | $43.64 | 70 |
| Q4 2019 | share | Decrease | -100.00% | -2.30K shares | -132K | $60.63 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.61 | 2.30K | |
| Q2 2019 | share | Increase | +175.36% | 1.46K shares | 84K | $54.77 | 2.30K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $53.91 | 836 | |
| Q4 2018 | share | Decrease | -49.94% | -834 shares | -61K | $48.63 | 836 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $57.7 | 1.67K | |
| Q2 2018 | share | Increase | 0.00% | 1.67K shares | 105K | $58.12 | 1.67K |