PATHSTONE FAMILY OFFICE, LLC – iShares Core MSCI EAFE ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$28.35M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.38% | -429.55K shares | -28.6M | $52.67 | 538.28K |
| Q2 2022 | share | Increase | +12.09% | 104.39K shares | -3.06M | $58.85 | 967.83K |
| Q1 2022 | share | Decrease | -4.12% | -37.13K shares | -7.21M | $69.51 | 863.44K |
| Q4 2021 | share | Increase | +7.01% | 58.97K shares | 4.74M | $74.67 | 900.58K |
| Q3 2021 | share | Decrease | -3.30% | -28.71K shares | -2.66M | $74.25 | 841.60K |
| Q2 2021 | share | Decrease | -3.47% | -31.27K shares | 193K | $74.86 | 870.31K |
| Q1 2021 | share | Increase | +2.42% | 21.32K shares | 4.14M | $71.04 | 901.58K |
| Q4 2020 | share | Increase | +1.14% | 9.92K shares | 8.35M | $68.12 | 880.26K |
| Q3 2020 | share | Increase | +37.76% | 238.55K shares | 16.35M | $58.9 | 870.34K |
| Q2 2020 | share | Increase | +33.61% | 158.93K shares | 12.51M | $55.85 | 631.78K |
| Q1 2020 | share | Increase | +36.45% | 126.32K shares | 23.36M | $48.16 | 472.84K |
| Q4 2019 | share | Increase | +4.25% | 14.12K shares | -20.07M | $62.98 | 346.52K |
| Q3 2019 | share | Decrease | -12.12% | -45.82K shares | -2.92M | $58.17 | 332.40K |
| Q2 2019 | share | Decrease | -6.40% | -25.84K shares | -1.33M | $58.48 | 378.22K |
| Q1 2019 | share | Increase | +83211.96% | 403.57K shares | 24.52M | $56.74 | 404.06K |
| Q4 2018 | share | Increase | +781.82% | 430 shares | 23K | $51.36 | 485 |
| Q3 2018 | share | Decrease | -84.51% | -300 shares | -19K | $59.04 | 55 |
| Q2 2018 | share | Increase | 0.00% | 355 shares | 23K | $58.38 | 355 |
| Q3 2017 | share | Decrease | -100.00% | -17.26K shares | -1.05M | $57.43 | 0 |
| Q2 2017 | share | Increase | +1.94% | 328 shares | 70K | $54.5 | 17.26K |
| Q1 2017 | share | Increase | +4.36% | 707 shares | 111K | $51.05 | 16.93K |
| Q4 2016 | share | Increase | 0.00% | 16.22K shares | 870K | $47.25 | 16.22K |