PFO
Pathstone Family Office’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.5M | Buy |
113,322
+10,103
| +10% | +$934K | 0.08% | 166 |
|
|
2023
Q2 | $9.93M | Buy |
103,219
+76
| +0.1% | +$7.31K | 0.14% | 107 |
|
|
2023
Q1 | $9.42M | Sell |
103,143
-103,329
| -50% | -$9.43M | 0.15% | 95 |
|
|
2022
Q4 | $21.1M | Sell |
206,472
-5,006
| -2% | -$511K | 0.18% | 96 |
|
|
2022
Q3 | $16.5M | Buy |
211,478
+89,800
| +74% | +$7M | 0.15% | 92 |
|
|
2022
Q2 | $10.2M | Sell |
121,678
-1,487
| -1% | -$125K | 0.22% | 65 |
|
|
2022
Q1 | $12.4M | Sell |
123,165
-4,588
| -4% | -$460K | 0.29% | 44 |
|
|
2021
Q4 | $13.5M | Sell |
127,753
-260,211
| -67% | -$27.5M | 0.34% | 44 |
|
|
2021
Q3 | $38.8M | Sell |
387,964
-3,466
| -0.9% | -$346K | 1.13% | 19 |
|
|
2021
Q2 | $39.6M | Buy |
391,430
+2,043
| +0.5% | +$207K | 1.19% | 19 |
|
|
2021
Q1 | $37.1M | Buy |
389,387
+832
| +0.2% | +$79.2K | 1.25% | 17 |
|
|
2020
Q4 | $35.3M | Buy |
388,555
+291,961
| +302% | +$26.5M | 1.45% | 16 |
|
|
2020
Q3 | $7.72M | Hold |
96,594
| – | – | 0.84% | 25 |
|
|
2020
Q2 | $7.12M | Sell |
96,594
-5,959
| -6% | -$439K | 0.84% | 28 |
|
|
2020
Q1 | $6.42M | Buy |
102,553
+71,465
| +230% | +$4.47M | 0.91% | 26 |
|
|
2019
Q4 | $24.6M | Sell |
31,088
-208
| -0.7% | -$165K | 0.27% | 43 |
|
|
2019
Q3 | $2.31M | Sell |
31,296
-6,683
| -18% | -$493K | 0.3% | 38 |
|
|
2019
Q2 | $2.8M | Buy |
37,979
+34,054
| +868% | +$2.51M | 0.33% | 37 |
|
|
2019
Q1 | $285K | Buy |
3,925
+3,886
| +9,964% | +$282K | 0.04% | 148 |
|
|
2018
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 198 |
|
|
2017
Q3 | – | Sell |
-497
| Closed | -$33K | – | 172 |
|
|
2017
Q2 | $33K | Sell |
497
-502
| -50% | -$33.3K | 0.01% | 238 |
|
|
2017
Q1 | $63K | Buy |
+999
| New | +$63K | 0.03% | 159 |
|