STOKES FAMILY OFFICE, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$2.36M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -330 shares | -147K | $90 | 26.29K |
| Q2 2022 | share | Decrease | -0.46% | -124 shares | -419K | $94.41 | 26.62K |
| Q1 2022 | share | Decrease | -0.81% | -219 shares | -52K | $109.64 | 26.75K |
| Q4 2021 | share | Increase | +1.95% | 517 shares | 259K | $110.62 | 26.96K |
| Q3 2021 | share | Increase | +0.36% | 96 shares | -50K | $103.04 | 26.45K |
| Q2 2021 | share | Increase | +20.74% | 4.52K shares | 552K | $104.78 | 26.35K |
| Q1 2021 | share | Increase | +0.01% | 3 shares | 341K | $101.06 | 21.82K |
| Q4 2020 | share | Increase | +6.15% | 1.26K shares | 497K | $85.25 | 21.82K |
| Q3 2020 | share | Decrease | -27.42% | -7.76K shares | -497K | $66.32 | 20.56K |
| Q2 2020 | share | Decrease | -45.79% | -23.93K shares | -985K | $65 | 28.32K |
| Q1 2020 | share | Decrease | -2.66% | -1.43K shares | -1.71M | $53.42 | 52.25K |
| Q4 2019 | share | Increase | 0.00% | 53.68K shares | 4.58M | $82.34 | 53.68K |