STOKES FAMILY OFFICE, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$21.04M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 4.70K shares | -191K | $131.18 | 160.40K |
| Q2 2022 | share | Decrease | -13.62% | -24.54K shares | -9.09M | $136.37 | 155.69K |
| Q1 2022 | share | Decrease | -2.49% | -4.60K shares | -3.27M | $168.27 | 180.24K |
| Q4 2021 | share | Increase | +3.96% | 7.03K shares | 2.38M | $182.36 | 184.84K |
| Q3 2021 | share | Increase | +5.49% | 9.25K shares | 1.99M | $175.6 | 177.80K |
| Q2 2021 | share | Decrease | -18.07% | -37.17K shares | -4.10M | $173.11 | 168.54K |
| Q1 2021 | share | Increase | +15195.54% | 204.38K shares | 33.12M | $160.45 | 205.72K |
| Q4 2020 | share | Increase | 0.00% | 1.34K shares | 217K | $160.78 | 1.34K |