PFO
Pathstone Family Office’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $358M | Buy |
1,437,089
+1,191,095
| +484% | +$297M | 2.73% | 7 |
|
|
2023
Q2 | $64.3M | Sell |
245,994
-10,602
| -4% | -$2.77M | 0.91% | 22 |
|
|
2023
Q1 | $64M | Sell |
256,596
-264,728
| -51% | -$66M | 1.04% | 21 |
|
|
2022
Q4 | $126M | Sell |
521,324
-1,332
| -0.3% | -$321K | 1.07% | 16 |
|
|
2022
Q3 | $114M | Buy |
522,656
+255,346
| +96% | +$55.9M | 1.03% | 25 |
|
|
2022
Q2 | $60.5M | Buy |
267,310
+4,589
| +2% | +$1.04M | 1.33% | 20 |
|
|
2022
Q1 | $70.5M | Sell |
262,721
-4,064
| -2% | -$1.09M | 1.64% | 16 |
|
|
2021
Q4 | $74M | Sell |
266,785
-2,136
| -0.8% | -$593K | 1.85% | 13 |
|
|
2021
Q3 | $70.7M | Sell |
268,921
-2,291
| -0.8% | -$603K | 2.07% | 12 |
|
|
2021
Q2 | $72.9M | Sell |
271,212
-9,294
| -3% | -$2.5M | 2.19% | 10 |
|
|
2021
Q1 | $73M | Sell |
280,506
-4,502
| -2% | -$1.17M | 2.47% | 8 |
|
|
2020
Q4 | $65.5M | Buy |
285,008
+282,775
| +12,663% | +$65M | 2.69% | 7 |
|
|
2020
Q3 | $414K | Buy |
2,233
+11
| +0.5% | +$2.04K | 0.05% | 129 |
|
|
2020
Q2 | $395K | Buy |
2,222
+7
| +0.3% | +$1.24K | 0.05% | 119 |
|
|
2020
Q1 | $318K | Sell |
2,215
-31
| -1% | -$4.45K | 0.05% | 129 |
|
|
2019
Q4 | $4.63M | Sell |
2,246
-27
| -1% | -$55.6K | 0.05% | 104 |
|
|
2019
Q3 | $440K | Sell |
2,273
-1,288
| -36% | -$249K | 0.06% | 98 |
|
|
2019
Q2 | $693K | Buy |
3,561
+319
| +10% | +$62.1K | 0.08% | 109 |
|
|
2019
Q1 | $614K | Buy |
3,242
+1,307
| +68% | +$248K | 0.08% | 104 |
|
|
2018
Q4 | $321K | Buy |
1,935
+22
| +1% | +$3.65K | 0.09% | 67 |
|
|
2018
Q3 | $384K | Buy |
1,913
+10
| +0.5% | +$2.01K | 0.12% | 42 |
|
|
2018
Q2 | $371K | Sell |
1,903
-69
| -3% | -$13.5K | 0.27% | 33 |
|
|
2018
Q1 | $369K | Buy |
+1,972
| New | +$369K | 0.21% | 40 |
|
|
2017
Q3 | – | Sell |
-2,177
| Closed | -$378K | – | 248 |
|
|
2017
Q2 | $378K | Buy |
2,177
+77
| +4% | +$13.4K | 0.16% | 63 |
|
|
2017
Q1 | $360K | Hold |
2,100
| – | – | 0.2% | 58 |
|
|
2016
Q4 | $347K | Buy |
+2,100
| New | +$347K | 0.22% | 56 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$10K | – | 207 |
|
|
2016
Q2 | $10K | Hold |
70
| – | – | 0.01% | 141 |
|
|
2016
Q1 | $10K | Buy |
+70
| New | +$10K | 0.02% | 116 |
|
|
2013
Q3 | – | Sell |
-2,187
| Closed | -$253K | – | 371 |
|
|
2013
Q2 | $253K | Buy |
+2,187
| New | +$253K | 0.29% | 17 |
|