PFO
Pathstone Family Office’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.08M | Buy |
12,090
+9,786
| +425% | +$873K | 0.01% | 676 |
|
|
2023
Q2 | $219K | Buy |
+2,304
| New | +$219K | ﹤0.01% | 1103 |
|
|
2023
Q1 | – | Sell |
-2,528
| Closed | -$2.16M | – | 1347 |
|
|
2022
Q4 | $2.16M | Buy |
+2,528
| New | +$2.16M | 0.02% | 482 |
|
|
2021
Q4 | – | Sell |
-4,516
| Closed | -$455K | – | 912 |
|
|
2021
Q3 | $455K | Buy |
+4,516
| New | +$455K | 0.01% | 550 |
|
|
2021
Q1 | – | Sell |
-1,456
| Closed | -$118K | – | 967 |
|
|
2020
Q4 | $118K | Buy |
1,456
+843
| +138% | +$68.3K | ﹤0.01% | 350 |
|
|
2020
Q3 | $75K | Buy |
613
+3
| +0.5% | +$367 | 0.01% | 312 |
|
|
2020
Q2 | $73K | Buy |
610
+2
| +0.3% | +$239 | 0.01% | 260 |
|
|
2020
Q1 | $61K | Buy |
608
+4
| +0.7% | +$401 | 0.01% | 272 |
|
|
2019
Q4 | $972K | Buy |
604
+3
| +0.5% | +$4.83K | 0.01% | 216 |
|
|
2019
Q3 | $90K | Sell |
601
-197
| -25% | -$29.5K | 0.01% | 201 |
|
|
2019
Q2 | $119K | Buy |
798
+2
| +0.3% | +$298 | 0.01% | 243 |
|
|
2019
Q1 | $118K | Buy |
796
+202
| +34% | +$29.9K | 0.02% | 220 |
|
|
2018
Q4 | $78K | Buy |
594
+3
| +0.5% | +$394 | 0.02% | 146 |
|
|
2018
Q3 | $99K | Buy |
591
+2
| +0.3% | +$335 | 0.03% | 79 |
|
|
2018
Q2 | $96K | Buy |
589
+2
| +0.3% | +$326 | 0.07% | 65 |
|
|
2018
Q1 | $89K | Buy |
+587
| New | +$89K | 0.05% | 75 |
|