STOKES FAMILY OFFICE, LLC – iShares Russell 3000 ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$725,000
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $207.04 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $217.39 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $262.37 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $278.5 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $254.85 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $255.1 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $235.97 | 3.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $221.71 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $193.36 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $177.18 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $145.47 | 3.5K | |
| Q4 2019 | share | Increase | 0.00% | 3.5K shares | 660K | $183.92 | 3.5K |