STOKES FAMILY OFFICE, LLC – iShares MSCI USA Value Factor ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$15.80M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.25% | 4.25K shares | -1.28M | $81.86 | 193.08K |
| Q2 2022 | share | Decrease | -23.23% | -57.15K shares | -8.63M | $90.52 | 188.83K |
| Q1 2022 | share | Decrease | -17.29% | -51.40K shares | -6.83M | $104.57 | 245.98K |
| Q4 2021 | share | Decrease | -1.39% | -4.17K shares | 2.18M | $109.59 | 297.39K |
| Q3 2021 | share | Increase | +10.04% | 27.52K shares | 1.57M | $100.7 | 301.57K |
| Q2 2021 | share | Decrease | -3.46% | -9.83K shares | -501K | $104.31 | 274.04K |
| Q1 2021 | share | Increase | 0.00% | 283.88K shares | 29.29M | $101.26 | 283.88K |