Pathstone Family Office’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $40.3M | Buy |
5,038,517
+4,799,075
| +2,004% | +$38.4M | 0.31% | 49 |
|
|
2023
Q2 | $37.8M | Buy |
239,442
+27,176
| +13% | +$4.29M | 0.54% | 40 |
|
|
2023
Q1 | $32.3M | Sell |
212,266
-214,718
| -50% | -$32.7M | 0.52% | 39 |
|
|
2022
Q4 | $86.6M | Sell |
426,984
-259,568
| -38% | -$52.6M | 0.74% | 28 |
|
|
2022
Q3 | $93.4M | Buy |
686,552
+369,669
| +117% | +$50.3M | 0.84% | 28 |
|
|
2022
Q2 | $45.9M | Buy |
316,883
+210,542
| +198% | +$30.5M | 1.01% | 27 |
|
|
2022
Q1 | $17.7M | Sell |
106,341
-4,149
| -4% | -$689K | 0.41% | 37 |
|
|
2021
Q4 | $18.9M | Buy |
110,490
+12,219
| +12% | +$2.09M | 0.47% | 35 |
|
|
2021
Q3 | $15.4M | Sell |
98,271
-21,275
| -18% | -$3.33M | 0.45% | 31 |
|
|
2021
Q2 | $19M | Buy |
119,546
+3,751
| +3% | +$595K | 0.57% | 28 |
|
|
2021
Q1 | $17.5M | Buy |
115,795
+4,752
| +4% | +$720K | 0.59% | 29 |
|
|
2020
Q4 | $15.2M | Buy |
111,043
+12
| +0% | +$1.64K | 0.62% | 30 |
|
|
2020
Q3 | $13.1M | Buy |
111,031
+70,602
| +175% | +$8.34M | 1.43% | 16 |
|
|
2020
Q2 | $4.55M | Sell |
40,429
-7,840
| -16% | -$883K | 0.54% | 36 |
|
|
2020
Q1 | $4.79M | Buy |
48,269
+45,618
| +1,721% | +$4.52M | 0.68% | 33 |
|
|
2019
Q4 | $3.62M | Buy |
2,651
+1
| +0% | +$1.37K | 0.04% | 114 |
|
|
2019
Q3 | $339K | Buy |
2,650
+56
| +2% | +$7.16K | 0.04% | 112 |
|
|
2019
Q2 | $330K | Buy |
2,594
+770
| +42% | +$98K | 0.04% | 155 |
|
|
2019
Q1 | $225K | Buy |
1,824
+789
| +76% | +$97.3K | 0.03% | 164 |
|
|
2018
Q4 | $115K | Sell |
1,035
-735
| -42% | -$81.7K | 0.03% | 117 |
|
|
2018
Q3 | $224K | Hold |
1,770
| – | – | 0.07% | 53 |
|
|
2018
Q2 | $235K | Buy |
1,770
+900
| +103% | +$119K | 0.17% | 42 |
|
|
2018
Q1 | $104K | Buy |
+870
| New | +$104K | 0.06% | 67 |
|
|
2017
Q3 | – | Sell |
-870
| Closed | -$102K | – | 252 |
|
|
2017
Q2 | $102K | Hold |
870
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $101K | Buy |
+870
| New | +$101K | 0.06% | 130 |
|
|
2014
Q2 | – | Sell |
-89
| Closed | -$9K | – | 157 |
|
|
2014
Q1 | $9K | Sell |
89
-10
| -10% | -$1.01K | 0.02% | 99 |
|
|
2013
Q4 | $10K | Hold |
99
| – | – | 0.02% | 130 |
|
|
2013
Q3 | $8K | Hold |
99
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $8K | Buy |
+99
| New | +$8K | 0.01% | 254 |
|