STOKES FAMILY OFFICE, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$18.24M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -1.91K shares | -1.13M | $79.54 | 229.37K |
| Q2 2022 | share | Increase | +4.78% | 10.55K shares | -2.90M | $83.78 | 231.28K |
| Q1 2022 | share | Decrease | -0.47% | -1.05K shares | -1.44M | $100.94 | 220.73K |
| Q4 2021 | share | Increase | +0.39% | 864 shares | 1.99M | $107.29 | 221.78K |
| Q3 2021 | share | Decrease | -0.64% | -1.41K shares | -223K | $98.38 | 220.91K |
| Q2 2021 | share | Decrease | -0.18% | -397 shares | 1.55M | $98.41 | 222.33K |
| Q1 2021 | share | Decrease | -7.46% | -17.95K shares | -350K | $91.05 | 222.72K |
| Q4 2020 | share | Increase | +3.65% | 8.46K shares | 3.22M | $85.42 | 240.68K |
| Q3 2020 | share | Increase | +0.55% | 1.26K shares | 1.49M | $74.49 | 232.21K |
| Q2 2020 | share | Increase | +4.26% | 9.44K shares | 3.36M | $68.2 | 230.95K |
| Q1 2020 | share | Decrease | -4.68% | -10.87K shares | -4.22M | $55.97 | 221.50K |
| Q4 2019 | share | Increase | 0.00% | 232.38K shares | 16.89M | $70.77 | 232.38K |