STOKES FAMILY OFFICE, LLC – iShares MSCI EAFE Value ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$319,000
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.03% | -21.31K shares | -965K | $38.53 | 8.27K |
| Q2 2022 | share | Increase | +165.66% | 18.45K shares | 724K | $43.4 | 29.59K |
| Q1 2022 | share | Increase | 0.00% | 11.14K shares | 560K | $50.26 | 11.14K |
| Q4 2021 | share | Decrease | -100.00% | -7.56K shares | -385K | $50.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 7.56K shares | 385K | $50.85 | 7.56K |