STOKES FAMILY OFFICE, LLC – iShares Core S&P U.S. Growth ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$1.79M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.24% | -1.75K shares | -225K | $80.18 | 22.43K |
| Q2 2022 | share | Increase | +1.41% | 336 shares | -496K | $83.7 | 24.18K |
| Q1 2022 | share | Decrease | -2.06% | -502 shares | -296K | $105.66 | 23.84K |
| Q4 2021 | share | Increase | +4.70% | 1.09K shares | 434K | $116.19 | 24.35K |
| Q3 2021 | share | Increase | +2.17% | 493 shares | 83K | $102.41 | 23.25K |
| Q2 2021 | share | Increase | +18.75% | 3.59K shares | 559K | $100.79 | 22.76K |
| Q1 2021 | share | Increase | +28.47% | 4.24K shares | 417K | $90.49 | 19.17K |
| Q4 2020 | share | Increase | +75.74% | 6.43K shares | 644K | $88.24 | 14.92K |
| Q3 2020 | share | Decrease | -3.94% | -348 shares | 44K | $79.36 | 8.49K |
| Q2 2020 | share | Decrease | -38.39% | -5.50K shares | -184K | $71.12 | 8.83K |
| Q1 2020 | share | Decrease | -5.71% | -869 shares | -210K | $56.34 | 14.34K |
| Q4 2019 | share | Increase | 0.00% | 15.21K shares | 1.02M | $66.52 | 15.21K |