Pathstone Family Office’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $979M | Buy |
2,280,752
+1,246,434
| +121% | +$535M | 7.47% | 2 |
|
|
2023
Q2 | $457M | Sell |
1,034,318
-52,154
| -5% | -$23M | 6.49% | 2 |
|
|
2023
Q1 | $446M | Sell |
1,086,472
-1,069,440
| -50% | -$439M | 7.23% | 1 |
|
|
2022
Q4 | $822M | Sell |
2,155,912
-125,858
| -6% | -$48M | 7.01% | 1 |
|
|
2022
Q3 | $820M | Buy |
2,281,770
+1,151,228
| +102% | +$414M | 7.4% | 1 |
|
|
2022
Q2 | $429M | Sell |
1,130,542
-8,187
| -0.7% | -$3.1M | 9.44% | 1 |
|
|
2022
Q1 | $517M | Buy |
1,138,729
+3,047
| +0.3% | +$1.38M | 12.05% | 1 |
|
|
2021
Q4 | $544M | Sell |
1,135,682
-35,915
| -3% | -$17.2M | 13.56% | 1 |
|
|
2021
Q3 | $505M | Sell |
1,171,597
-9,414
| -0.8% | -$4.06M | 14.74% | 1 |
|
|
2021
Q2 | $508M | Sell |
1,181,011
-34,933
| -3% | -$15M | 15.23% | 1 |
|
|
2021
Q1 | $484M | Sell |
1,215,944
-15,493
| -1% | -$6.16M | 16.35% | 1 |
|
|
2020
Q4 | $462M | Buy |
1,231,437
+1,020,810
| +485% | +$383M | 18.98% | 1 |
|
|
2020
Q3 | $70.8M | Sell |
210,627
-16,221
| -7% | -$5.45M | 7.7% | 2 |
|
|
2020
Q2 | $70.3M | Sell |
226,848
-17,863
| -7% | -$5.53M | 8.33% | 2 |
|
|
2020
Q1 | $63.2M | Sell |
244,711
-422
| -0.2% | -$109K | 8.98% | 2 |
|
|
2019
Q4 | $792M | Buy |
245,133
+2,930
| +1% | +$9.47M | 8.6% | 3 |
|
|
2019
Q3 | $72.3M | Sell |
242,203
-1,101
| -0.5% | -$329K | 9.42% | 3 |
|
|
2019
Q2 | $71.7M | Sell |
243,304
-3,245
| -1% | -$956K | 8.46% | 3 |
|
|
2019
Q1 | $70.2M | Buy |
246,549
+148,326
| +151% | +$42.2M | 8.93% | 3 |
|
|
2018
Q4 | $24.7M | Buy |
98,223
+3,695
| +4% | +$930K | 7.08% | 3 |
|
|
2018
Q3 | $27.7M | Buy |
94,528
+461
| +0.5% | +$135K | 8.66% | 3 |
|
|
2018
Q2 | $25.7M | Buy |
94,067
+281
| +0.3% | +$76.7K | 18.92% | 2 |
|
|
2018
Q1 | $24.9M | Buy |
+93,786
| New | +$24.9M | 13.9% | 2 |
|
|
2017
Q4 | – | Sell |
-2,505
| Closed | -$634K | – | 182 |
|
|
2017
Q3 | $634K | Sell |
2,505
-125,727
| -98% | -$31.8M | 0.57% | 23 |
|
|
2017
Q2 | $31.2M | Buy |
128,232
+76,057
| +146% | +$18.5M | 13.15% | 2 |
|
|
2017
Q1 | $12.4M | Buy |
52,175
+9,028
| +21% | +$2.14M | 6.82% | 4 |
|
|
2016
Q4 | $9.71M | Buy |
43,147
+40,473
| +1,514% | +$9.11M | 6.18% | 3 |
|
|
2016
Q3 | $582K | Buy |
2,674
+743
| +38% | +$162K | 0.6% | 15 |
|
|
2016
Q2 | $405K | Sell |
1,931
-779
| -29% | -$163K | 0.39% | 17 |
|
|
2016
Q1 | $559K | Buy |
2,710
+713
| +36% | +$147K | 1.13% | 14 |
|
|
2015
Q4 | $409K | Sell |
1,997
-1,296
| -39% | -$265K | 1.9% | 3 |
|
|
2015
Q3 | $634K | Buy |
3,293
+744
| +29% | +$143K | 1.71% | 6 |
|
|
2015
Q2 | $527K | Sell |
2,549
-1,593
| -38% | -$329K | 0.89% | 4 |
|
|
2015
Q1 | $861K | Sell |
4,142
-600
| -13% | -$125K | 1.39% | 5 |
|
|
2014
Q4 | $981K | Sell |
4,742
-873
| -16% | -$181K | 3.34% | 4 |
|
|
2014
Q3 | $1.12M | Buy |
5,615
+672
| +14% | +$133K | 3.46% | 4 |
|
|
2014
Q2 | $975K | Buy |
4,943
+279
| +6% | +$55K | 2.77% | 4 |
|
|
2014
Q1 | $878K | Buy |
4,664
+3,115
| +201% | +$586K | 2.29% | 5 |
|
|
2013
Q4 | $287K | Buy |
1,549
+154
| +11% | +$28.5K | 0.62% | 10 |
|
|
2013
Q3 | $235K | Buy |
1,395
+399
| +40% | +$67.2K | 1.02% | 12 |
|
|
2013
Q2 | $160K | Buy |
+996
| New | +$160K | 0.19% | 29 |
|