PATHSTONE FAMILY OFFICE, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$36.14M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.55% | 106.68K shares | 168K | $42.98 | 839.94K |
| Q2 2022 | share | Decrease | -20.19% | -185.48K shares | -15.04M | $49.06 | 733.25K |
| Q1 2022 | share | Increase | +52.29% | 315.44K shares | 14.62M | $55.55 | 918.74K |
| Q4 2021 | share | Increase | +173.77% | 382.93K shares | 22.79M | $60.04 | 603.29K |
| Q3 2021 | share | Decrease | -7.39% | -17.57K shares | -2.33M | $61.76 | 220.36K |
| Q2 2021 | share | Decrease | -13.63% | -37.53K shares | -1.78M | $66.99 | 237.94K |
| Q1 2021 | share | Decrease | -43.95% | -216.01K shares | -12.76M | $63.91 | 275.47K |
| Q4 2020 | share | Decrease | -6.40% | -33.60K shares | 2.76M | $61.61 | 491.49K |
| Q3 2020 | share | Increase | +2.09% | 10.72K shares | 3.23M | $51.81 | 525.09K |
| Q2 2020 | share | Increase | 0.00% | 514.37K shares | 24.48M | $46.71 | 514.37K |
| Q3 2018 | share | Decrease | -100.00% | -187 shares | -10K | $47.86 | 0 |
| Q2 2018 | share | Increase | 0.00% | 187 shares | 10K | $48.53 | 187 |
| Q3 2017 | share | Decrease | -100.00% | -1.32K shares | -66K | $48.66 | 0 |
| Q2 2017 | share | Increase | +0.15% | 2 shares | 3K | $45.07 | 1.32K |
| Q1 2017 | share | Increase | 0.00% | 1.32K shares | 63K | $42.73 | 1.32K |
| Q2 2016 | share | Decrease | -100.00% | -1.57K shares | -65K | $36.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.57K shares | 65K | $36.37 | 1.57K |