STOKES FAMILY OFFICE, LLC – iShares Core S&P Small-Cap ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$752,000
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.92% | 1.43K shares | 88K | $87.19 | 8.61K |
| Q2 2022 | share | Decrease | -92.58% | -89.68K shares | -9.78M | $92.41 | 7.18K |
| Q1 2022 | share | Decrease | -22.33% | -27.84K shares | -3.83M | $107.88 | 96.87K |
| Q4 2021 | share | Increase | +7.53% | 8.73K shares | 1.61M | $114.65 | 124.72K |
| Q3 2021 | share | Increase | +5.82% | 6.37K shares | 281K | $109.19 | 115.99K |
| Q2 2021 | share | Increase | +1.83% | 1.97K shares | 626K | $112.47 | 109.61K |
| Q1 2021 | share | Increase | 0.00% | 107.64K shares | 11.75M | $107.8 | 107.64K |