Pathstone Family Office’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $40.3M | Buy |
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|
2023
Q2 | $37.8M | Buy |
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|
2023
Q1 | $32.3M | Sell |
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|
2022
Q4 | $86.6M | Sell |
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|
2022
Q3 | $93.4M | Buy |
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|
2022
Q2 | $45.9M | Buy |
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|
2022
Q1 | $17.7M | Sell |
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|
2021
Q4 | $18.9M | Buy |
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|
2021
Q3 | $15.4M | Sell |
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|
2021
Q2 | $19M | Buy |
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|
2021
Q1 | $17.5M | Buy |
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|
2020
Q4 | $15.2M | Buy |
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|
2020
Q3 | $13.1M | Buy |
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|
2020
Q2 | $4.55M | Sell |
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|
2020
Q1 | $4.79M | Buy |
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|
2019
Q4 | $3.62M | Buy |
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|
2019
Q3 | $339K | Buy |
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|
2019
Q2 | $330K | Buy |
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|
2019
Q1 | $225K | Buy |
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|
2018
Q4 | $115K | Sell |
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|
2018
Q3 | $224K | Hold |
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|
2018
Q2 | $235K | Buy |
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|
2018
Q1 | $104K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $102K | Hold |
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|
2017
Q1 | $101K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $9K | Sell |
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|
2013
Q4 | $10K | Hold |
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|
2013
Q3 | $8K | Hold |
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|
2013
Q2 | $8K | Buy |
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