PFO
Pathstone Family Office’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $275M | Buy |
1,170,028
+1,119,893
| +2,234% | +$263M | 2.1% | 8 |
|
|
2023
Q2 | $11.4M | Sell |
50,135
-3,004
| -6% | -$686K | 0.16% | 99 |
|
|
2023
Q1 | $12M | Sell |
53,139
-29,825
| -36% | -$6.74M | 0.19% | 82 |
|
|
2022
Q4 | $21.4M | Sell |
82,964
-8,268
| -9% | -$2.13M | 0.18% | 93 |
|
|
2022
Q3 | $18.2M | Buy |
91,232
+59,500
| +188% | +$11.8M | 0.16% | 78 |
|
|
2022
Q2 | $6.59M | Sell |
31,732
-15,724
| -33% | -$3.27M | 0.15% | 87 |
|
|
2022
Q1 | $11.9M | Sell |
47,456
-1,245
| -3% | -$313K | 0.28% | 45 |
|
|
2021
Q4 | $12.9M | Buy |
48,701
+513
| +1% | +$136K | 0.32% | 45 |
|
|
2021
Q3 | $11.6M | Buy |
48,188
+9,157
| +23% | +$2.21M | 0.34% | 40 |
|
|
2021
Q2 | $9.45M | Sell |
39,031
-6,725
| -15% | -$1.63M | 0.28% | 50 |
|
|
2021
Q1 | $10.2M | Buy |
45,756
+675
| +1% | +$151K | 0.35% | 45 |
|
|
2020
Q4 | $9.55M | Buy |
45,081
+11,163
| +33% | +$2.37M | 0.39% | 41 |
|
|
2020
Q3 | $6.35M | Sell |
33,918
-3,399
| -9% | -$636K | 0.69% | 31 |
|
|
2020
Q2 | $6.41M | Buy |
37,317
+1,195
| +3% | +$205K | 0.76% | 32 |
|
|
2020
Q1 | $5.11M | Buy |
36,122
+4,408
| +14% | +$624K | 0.73% | 30 |
|
|
2019
Q4 | $56.6M | Sell |
31,714
-3,759
| -11% | -$6.71M | 0.61% | 28 |
|
|
2019
Q3 | $5.84M | Sell |
35,473
-55,385
| -61% | -$9.11M | 0.76% | 26 |
|
|
2019
Q2 | $14.8M | Buy |
90,858
+64,753
| +248% | +$10.5M | 1.74% | 12 |
|
|
2019
Q1 | $4.11M | Buy |
26,105
+940
| +4% | +$148K | 0.52% | 29 |
|
|
2018
Q4 | $3.49M | Buy |
25,165
+3,229
| +15% | +$448K | 1% | 12 |
|
|
2018
Q3 | $3.55M | Sell |
21,936
-403
| -2% | -$65.2K | 1.11% | 10 |
|
|
2018
Q2 | $3.4M | Sell |
22,339
-2,127
| -9% | -$323K | 2.5% | 7 |
|
|
2018
Q1 | $3.59M | Buy |
24,466
+9,780
| +67% | +$1.44M | 2.01% | 8 |
|
|
2017
Q4 | $21.8M | Sell |
14,686
-1,588
| -10% | -$2.36M | 12.08% | 3 |
|
|
2017
Q3 | $2.28M | Sell |
16,274
-1,814
| -10% | -$254K | 2.05% | 9 |
|
|
2017
Q2 | $2.45M | Buy |
18,088
+10,580
| +141% | +$1.43M | 1.03% | 13 |
|
|
2017
Q1 | $985K | Buy |
7,508
+1,534
| +26% | +$201K | 0.54% | 22 |
|
|
2016
Q4 | $743K | Sell |
5,974
-1,469
| -20% | -$183K | 0.47% | 27 |
|
|
2016
Q3 | $896K | Buy |
7,443
+5,056
| +212% | +$609K | 0.92% | 11 |
|
|
2016
Q2 | $280K | Sell |
2,387
-4,955
| -67% | -$581K | 0.27% | 23 |
|
|
2016
Q1 | $837K | Buy |
7,342
+4,977
| +210% | +$567K | 1.7% | 8 |
|
|
2015
Q4 | $268K | Sell |
2,365
-4,245
| -64% | -$481K | 1.25% | 8 |
|
|
2015
Q3 | $707K | Buy |
6,610
+4,931
| +294% | +$527K | 1.91% | 4 |
|
|
2015
Q2 | $196K | Sell |
1,679
-6,041
| -78% | -$705K | 0.33% | 14 |
|
|
2015
Q1 | $894K | Sell |
7,720
-545
| -7% | -$63.1K | 1.44% | 4 |
|
|
2014
Q4 | $947K | Sell |
8,265
-39
| -0.5% | -$4.47K | 3.22% | 5 |
|
|
2014
Q3 | $912K | Buy |
8,304
+5,694
| +218% | +$625K | 2.83% | 5 |
|
|
2014
Q2 | $287K | Sell |
2,610
-3,009
| -54% | -$331K | 0.82% | 10 |
|
|
2014
Q1 | $587K | Sell |
5,619
-20,052
| -78% | -$2.09M | 1.53% | 6 |
|
|
2013
Q4 | $2.65M | Buy |
25,671
+265
| +1% | +$27.4K | 5.76% | 4 |
|
|
2013
Q3 | $2.39M | Buy |
25,406
+755
| +3% | +$71.1K | 10.36% | 2 |
|
|
2013
Q2 | $2.22M | Buy |
+24,651
| New | +$2.22M | 2.58% | 4 |
|