STOKES FAMILY OFFICE, LLC – iShares Core MSCI EAFE ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$8.24M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -660 shares | -1.00M | $52.67 | 156.57K |
| Q2 2022 | share | Decrease | -6.82% | -11.50K shares | -2.47M | $58.85 | 157.23K |
| Q1 2022 | share | Decrease | -5.09% | -9.05K shares | -1.54M | $69.51 | 168.73K |
| Q4 2021 | share | Decrease | -0.09% | -167 shares | 57K | $74.67 | 177.78K |
| Q3 2021 | share | Decrease | -0.28% | -496 shares | -146K | $74.25 | 177.95K |
| Q2 2021 | share | Increase | +1.17% | 2.06K shares | 651K | $74.86 | 178.45K |
| Q1 2021 | share | Decrease | -2.61% | -4.72K shares | 195K | $71.04 | 176.38K |
| Q4 2020 | share | Increase | +1.61% | 2.86K shares | 1.76M | $68.12 | 181.11K |
| Q3 2020 | share | Decrease | -0.27% | -484 shares | 528K | $58.9 | 178.24K |
| Q2 2020 | share | Decrease | -3.55% | -6.57K shares | 971K | $55.85 | 178.72K |
| Q1 2020 | share | Increase | +9.24% | 15.67K shares | -1.82M | $48.16 | 185.30K |
| Q4 2019 | share | Increase | 0.00% | 169.63K shares | 11.06M | $62.98 | 169.63K |