STOKES FAMILY OFFICE, LLC – iShares U.S. Technology ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$219,000
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $73.37 | 2.98K | |
| Q2 2022 | share | Decrease | -9.32% | -307 shares | -101K | $79.95 | 2.98K |
| Q1 2022 | share | Increase | +1.67% | 54 shares | -32K | $103.04 | 3.29K |
| Q4 2021 | share | Increase | +0.87% | 28 shares | 47K | $115.61 | 3.24K |
| Q3 2021 | share | Increase | +7.53% | 225 shares | 28K | $101.26 | 3.21K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $99.33 | 2.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $87.57 | 2.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $84.86 | 2.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $75 | 2.98K | |
| Q2 2020 | share | Increase | 0.00% | 2.98K shares | 202K | $67.11 | 2.98K |