STOKES FAMILY OFFICE, LLC – iShares Core S&P 500 ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$3.99M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.50% | 2.26K shares | 629K | $358.65 | 11.12K |
| Q2 2022 | share | Increase | +85.79% | 4.09K shares | 1.19M | $379.15 | 8.86K |
| Q1 2022 | share | Increase | +4.22% | 193 shares | -19K | $453.69 | 4.77K |
| Q4 2021 | share | Increase | +1.91% | 86 shares | 249K | $478.18 | 4.57K |
| Q3 2021 | share | Decrease | -0.33% | -15 shares | -3K | $430.82 | 4.49K |
| Q2 2021 | share | Increase | +0.78% | 35 shares | 159K | $428.29 | 4.50K |
| Q1 2021 | share | Increase | +1.52% | 67 shares | 125K | $395.17 | 4.47K |
| Q4 2020 | share | Increase | +0.57% | 25 shares | 182K | $371.65 | 4.40K |
| Q3 2020 | share | Decrease | -17.67% | -940 shares | -176K | $331.25 | 4.38K |
| Q2 2020 | share | Increase | +6.40% | 320 shares | 356K | $303.84 | 5.32K |
| Q1 2020 | share | Increase | +30.21% | 1.16K shares | 51K | $252.48 | 5K |
| Q4 2019 | share | Increase | 0.00% | 3.84K shares | 1.24M | $313.89 | 3.84K |