STOKES FAMILY OFFICE, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$5.23M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -740 shares | -484K | $82.45 | 63.49K |
| Q2 2022 | share | Increase | +0.51% | 328 shares | -824K | $89.03 | 64.23K |
| Q1 2022 | share | Decrease | -6.03% | -4.1K shares | -563K | $102.39 | 63.90K |
| Q4 2021 | share | Increase | +0.40% | 271 shares | 287K | $104.55 | 68.00K |
| Q3 2021 | share | Decrease | -1.71% | -1.18K shares | -447K | $100.67 | 67.73K |
| Q2 2021 | share | Increase | +1.27% | 863 shares | 410K | $104.9 | 68.91K |
| Q1 2021 | share | Increase | +0.93% | 626 shares | 1.37M | $100.01 | 68.05K |
| Q4 2020 | share | Increase | +5.82% | 3.70K shares | 1.58M | $80.44 | 67.42K |
| Q3 2020 | share | Decrease | -10.72% | -7.65K shares | -395K | $60.56 | 63.72K |
| Q2 2020 | share | Decrease | -12.62% | -10.30K shares | 214K | $59.26 | 71.37K |
| Q1 2020 | share | Increase | +85.24% | 37.58K shares | 536K | $48.99 | 81.67K |
| Q4 2019 | share | Increase | 0.00% | 44.09K shares | 3.54M | $78.38 | 44.09K |