Pathstone Family Office’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $358M | Buy |
7,185,445
+5,955,475
| +484% | +$312M | 2.73% | 7 |
|
|
2023
Q2 | $64.3M | Sell |
1,229,970
-53,010
| -4% | -$2.63M | 0.91% | 22 |
|
|
2023
Q1 | $64M | Sell |
1,282,980
-1,323,640
| -51% | -$67.4M | 1.04% | 21 |
|
|
2022
Q4 | $126M | Sell |
2,606,620
-6,660
| -0.3% | -$322K | 1.07% | 16 |
|
|
2022
Q3 | $114M | Buy |
2,613,280
+1,276,730
| +96% | +$61.7M | 1.03% | 25 |
|
|
2022
Q2 | $60.5M | Buy |
1,336,550
+22,945
| +2% | +$1.13M | 1.33% | 20 |
|
|
2022
Q1 | $70.5M | Sell |
1,313,605
-20,320
| -2% | -$1.08M | 1.64% | 16 |
|
|
2021
Q4 | $74M | Sell |
1,333,925
-10,680
| -0.8% | -$594K | 1.85% | 13 |
|
|
2021
Q3 | $70.7M | Sell |
1,344,605
-11,455
| -0.8% | -$616K | 2.07% | 12 |
|
|
2021
Q2 | $72.9M | Sell |
1,356,060
-46,470
| -3% | -$2.51M | 2.19% | 10 |
|
|
2021
Q1 | $73M | Sell |
1,402,530
-22,510
| -2% | -$1.12M | 2.47% | 8 |
|
|
2020
Q4 | $65.5M | Buy |
1,425,040
+1,413,875
| +12,663% | +$59.6M | 2.69% | 7 |
|
|
2020
Q3 | $414K | Buy |
11,165
+55
| +0.5% | +$2.06K | 0.05% | 129 |
|
|
2020
Q2 | $395K | Buy |
11,110
+35
| +0.3% | +$1.16K | 0.05% | 119 |
|
|
2020
Q1 | $318K | Sell |
11,075
-155
| -1% | -$5.76K | 0.05% | 129 |
|
|
2019
Q4 | $4.63M | Sell |
11,230
-135
| -1% | -$5.35K | 0.05% | 104 |
|
|
2019
Q3 | $440K | Sell |
11,365
-6,440
| -36% | -$247K | 0.06% | 99 |
|
|
2019
Q2 | $693K | Buy |
17,805
+1,595
| +10% | +$61.1K | 0.08% | 109 |
|
|
2019
Q1 | $614K | Buy |
16,210
+6,535
| +68% | +$241K | 0.08% | 104 |
|
|
2018
Q4 | $321K | Buy |
9,675
+110
| +1% | +$4.01K | 0.09% | 69 |
|
|
2018
Q3 | $384K | Buy |
9,565
+50
| +0.5% | +$2.01K | 0.12% | 43 |
|
|
2018
Q2 | $371K | Sell |
9,515
-345
| -3% | -$13.3K | 0.27% | 33 |
|
|
2018
Q1 | $369K | Buy |
+9,860
| New | +$377K | 0.21% | 40 |
|
|
2017
Q3 | – | Sell |
-10,885
| Closed | -$378K | – | 248 |
|
|
2017
Q2 | $378K | Buy |
10,885
+385
| +4% | +$13.3K | 0.16% | 63 |
|
|
2017
Q1 | $360K | Hold |
10,500
| – | – | 0.2% | 58 |
|
|
2016
Q4 | $347K | Buy |
+10,500
| New | +$333K | 0.22% | 56 |
|
|
2016
Q3 | – | Sell |
-350
| Closed | -$10K | – | 207 |
|
|
2016
Q2 | $10K | Hold |
350
| – | – | 0.01% | 142 |
|
|
2016
Q1 | $10K | Buy |
+350
| New | +$9.35K | 0.02% | 117 |
|
|
2013
Q3 | – | Sell |
-10,935
| Closed | -$253K | – | 369 |
|
|
2013
Q2 | $253K | Buy |
+10,935
| New | +$254K | 0.29% | 17 |
|
Other funds holding IJH
Pathstone Family Office's IJH Position: Q3 2023 in Review
Pathstone Family Office increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 484% in Q3 2023, buying an estimated $312M and bringing the position to 7,185,445 shares worth $358M. The position accounts for 2.73% of the portfolio, ranked #7.
Pathstone Family Office first reported a position in IJH in Q2 2013 and has held it in 29 quarters since. 2,003 funds tracked by Wall St. Rank hold IJH as of Q3 2023.
- Pathstone Family Office held 7,185,445 shares of iShares Core S&P Mid-Cap ETF worth $358M as of Q3 2023.
- Pathstone Family Office bought 5,955,475 iShares Core S&P Mid-Cap ETF shares in Q3 2023, an estimated $312M.
- iShares Core S&P Mid-Cap ETF made up 2.73% of Pathstone Family Office's portfolio in Q3 2023, its #7 holding.
- Pathstone Family Office first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 29 quarters since.
- 2,003 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.