STOKES FAMILY OFFICE, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$4.57M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -4.73K shares | -880K | $42.98 | 106.40K |
| Q2 2022 | share | Decrease | -6.80% | -8.10K shares | -1.17M | $49.06 | 111.14K |
| Q1 2022 | share | Increase | +3.04% | 3.52K shares | -303K | $55.55 | 119.25K |
| Q4 2021 | share | Decrease | -2.90% | -3.45K shares | -434K | $60.04 | 115.73K |
| Q3 2021 | share | Decrease | -3.23% | -3.97K shares | -890K | $61.76 | 119.18K |
| Q2 2021 | share | Increase | +0.35% | 424 shares | 397K | $66.99 | 123.16K |
| Q1 2021 | share | Decrease | -0.72% | -886 shares | 184K | $63.91 | 122.74K |
| Q4 2020 | share | Increase | +4.40% | 5.21K shares | 1.41M | $61.61 | 123.62K |
| Q3 2020 | share | Increase | +0.87% | 1.02K shares | 664K | $51.81 | 118.41K |
| Q2 2020 | share | Decrease | -15.29% | -21.18K shares | -20K | $46.71 | 117.38K |
| Q1 2020 | share | Decrease | -6.16% | -9.09K shares | -2.27M | $39.34 | 138.57K |
| Q4 2019 | share | Increase | 0.00% | 147.67K shares | 7.88M | $52.26 | 147.67K |