PFO
Pathstone Family Office’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $190M | Buy |
2,016,088
+999,503
| +98% | +$94.3M | 1.45% | 10 |
|
|
2023
Q2 | $101M | Sell |
1,016,585
-60,048
| -6% | -$5.98M | 1.44% | 12 |
|
|
2023
Q1 | $104M | Sell |
1,076,633
-1,078,603
| -50% | -$104M | 1.68% | 10 |
|
|
2022
Q4 | $205M | Buy |
2,155,236
+41,572
| +2% | +$3.95M | 1.74% | 9 |
|
|
2022
Q3 | $184M | Buy |
2,113,664
+1,034,472
| +96% | +$90.1M | 1.66% | 12 |
|
|
2022
Q2 | $99.7M | Buy |
1,079,192
+36,107
| +3% | +$3.34M | 2.2% | 6 |
|
|
2022
Q1 | $113M | Buy |
1,043,085
+4,823
| +0.5% | +$520K | 2.62% | 7 |
|
|
2021
Q4 | $117M | Sell |
1,038,262
-13,115
| -1% | -$1.48M | 2.92% | 5 |
|
|
2021
Q3 | $115M | Sell |
1,051,377
-14,293
| -1% | -$1.56M | 3.35% | 4 |
|
|
2021
Q2 | $120M | Sell |
1,065,670
-42,924
| -4% | -$4.85M | 3.61% | 5 |
|
|
2021
Q1 | $120M | Buy |
1,108,594
+6,360
| +0.6% | +$690K | 4.07% | 5 |
|
|
2020
Q4 | $101M | Buy |
1,102,234
+1,101,967
| +412,722% | +$101M | 4.16% | 5 |
|
|
2020
Q3 | $18K | Buy |
267
+232
| +663% | +$15.6K | ﹤0.01% | 492 |
|
|
2020
Q2 | $2K | Sell |
35
-232
| -87% | -$13.3K | ﹤0.01% | 629 |
|
|
2020
Q1 | $15K | Buy |
+267
| New | +$15K | ﹤0.01% | 452 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 522 |
|
|
2019
Q3 | $0 | Sell |
10
-326
| -97% | – | ﹤0.01% | 662 |
|
|
2019
Q2 | $26K | Sell |
336
-292
| -46% | -$22.6K | ﹤0.01% | 414 |
|
|
2019
Q1 | $47K | Sell |
628
-4,741
| -88% | -$355K | 0.01% | 315 |
|
|
2018
Q4 | $371K | Buy |
5,369
+5,362
| +76,600% | +$371K | 0.11% | 58 |
|
|
2018
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 223 |
|