Pathstone Family Office’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $275M | Buy |
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|
2023
Q2 | $11.4M | Sell |
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|
2023
Q1 | $12M | Sell |
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|
2022
Q4 | $21.4M | Sell |
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|
2022
Q3 | $18.2M | Buy |
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|
2022
Q2 | $6.59M | Sell |
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|
2022
Q1 | $11.9M | Sell |
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|
2021
Q4 | $12.9M | Buy |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $9.45M | Sell |
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|
2021
Q1 | $10.2M | Buy |
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|
2020
Q4 | $9.55M | Buy |
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|
2020
Q3 | $6.34M | Sell |
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|
2020
Q2 | $6.41M | Buy |
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|
2020
Q1 | $5.11M | Buy |
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|
2019
Q4 | $56.6M | Sell |
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|
2019
Q3 | $5.83M | Sell |
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|
2019
Q2 | $14.8M | Buy |
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|
2019
Q1 | $4.11M | Buy |
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|
2018
Q4 | $3.49M | Buy |
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|
2018
Q3 | $3.55M | Sell |
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|
2018
Q2 | $3.4M | Sell |
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|
2018
Q1 | $3.59M | Buy |
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|
2017
Q4 | $21.8M | Sell |
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|
2017
Q3 | $2.28M | Sell |
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|
2017
Q2 | $2.45M | Buy |
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|
2017
Q1 | $985K | Buy |
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|
2016
Q4 | $743K | Sell |
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|
2016
Q3 | $896K | Buy |
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|
2016
Q2 | $280K | Sell |
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|
2016
Q1 | $837K | Buy |
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|
2015
Q4 | $268K | Sell |
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|
2015
Q3 | $707K | Buy |
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|
2015
Q2 | $196K | Sell |
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|
2015
Q1 | $894K | Sell |
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|
2014
Q4 | $947K | Sell |
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|
2014
Q3 | $912K | Buy |
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|
2014
Q2 | $287K | Sell |
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|
2014
Q1 | $587K | Sell |
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|
2013
Q4 | $2.65M | Buy |
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|
2013
Q3 | $2.39M | Buy |
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|
2013
Q2 | $2.22M | Buy |
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