Pathstone Family Office’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.2M | Buy |
295,480
+289,555
| +4,887% | +$19.8M | 0.15% | 97 |
|
|
2023
Q2 | $360K | Buy |
5,925
+813
| +16% | +$49.4K | 0.01% | 897 |
|
|
2023
Q1 | $327K | Sell |
5,112
-5,112
| -50% | -$327K | 0.01% | 876 |
|
|
2022
Q4 | $598K | Sell |
10,224
-1,626
| -14% | -$95.1K | 0.01% | 1013 |
|
|
2022
Q3 | $686K | Buy |
11,850
+4,772
| +67% | +$276K | 0.01% | 934 |
|
|
2022
Q2 | $427K | Buy |
+7,078
| New | +$427K | 0.01% | 644 |
|
|
2021
Q1 | – | Sell |
-949
| Closed | -$61K | – | 980 |
|
|
2020
Q4 | $61K | Buy |
949
+813
| +598% | +$52.3K | ﹤0.01% | 473 |
|
|
2020
Q3 | $8K | Sell |
136
-1,224
| -90% | -$72K | ﹤0.01% | 627 |
|
|
2020
Q2 | $70K | Buy |
1,360
+136
| +11% | +$7K | 0.01% | 263 |
|
|
2020
Q1 | $51K | Hold |
1,224
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $593K | Hold |
1,224
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $55K | Hold |
1,224
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $55K | Hold |
1,224
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $53K | Buy |
+1,224
| New | +$53K | 0.01% | 296 |
|