STOKES FAMILY OFFICE, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$241,000
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $30.67 | 7.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $31.5 | 7.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $38.04 | 7.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $40.38 | 7.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $39.01 | 7.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $40.25 | 7.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $38.36 | 7.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $33.88 | 7.85K | |
| Q3 2020 | share | Decrease | -31.44% | -3.6K shares | -79K | $26.22 | 7.85K |
| Q2 2020 | share | Increase | 0.00% | 11.45K shares | 287K | $24.71 | 11.45K |
| Q1 2020 | share | Decrease | -100.00% | -7.85K shares | -227K | $19.62 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.85K shares | 227K | $28.34 | 7.85K |