STOKES FAMILY OFFICE, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$1.77M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +181.20% | 57.78K shares | 1.06M | $19.75 | 89.67K |
| Q2 2022 | share | Decrease | -13.27% | -4.88K shares | -229K | $22.18 | 31.89K |
| Q1 2022 | share | Increase | +9.98% | 3.33K shares | 85K | $25.45 | 36.77K |
| Q4 2021 | share | Increase | +59.71% | 12.50K shares | 313K | $25.4 | 33.43K |
| Q3 2021 | share | Increase | +17.58% | 3.13K shares | 78K | $25.71 | 20.93K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $25.82 | 17.80K | |
| Q1 2021 | share | Decrease | -21.01% | -4.73K shares | -63K | $25.01 | 17.80K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $22.52 | 22.54K | |
| Q3 2020 | share | Decrease | -38.43% | -14.07K shares | -274K | $19.13 | 22.54K |
| Q2 2020 | share | Decrease | -61.29% | -57.96K shares | -949K | $19.09 | 36.61K |
| Q1 2020 | share | Increase | +17.27% | 13.92K shares | -266K | $17.03 | 94.57K |
| Q4 2019 | share | Increase | 0.00% | 80.64K shares | 1.93M | $23.58 | 80.64K |