Pathstone Family Office’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $36M | Buy |
5,713,590
+5,615,254
| +5,710% | +$35.4M | 0.27% | 58 |
|
|
2023
Q2 | $27.1M | Buy |
98,336
+4,606
| +5% | +$1.27M | 0.38% | 55 |
|
|
2023
Q1 | $22.9M | Sell |
93,730
-95,402
| -50% | -$23.3M | 0.37% | 52 |
|
|
2022
Q4 | $37.1M | Buy |
189,132
+159,772
| +544% | +$31.4M | 0.32% | 59 |
|
|
2022
Q3 | $6.18M | Buy |
29,360
+19,673
| +203% | +$4.14M | 0.06% | 199 |
|
|
2022
Q2 | $2.12M | Buy |
9,687
+3,270
| +51% | +$715K | 0.05% | 207 |
|
|
2022
Q1 | $1.78M | Sell |
6,417
-5,129
| -44% | -$1.42M | 0.04% | 192 |
|
|
2021
Q4 | $3.53M | Buy |
11,546
+779
| +7% | +$238K | 0.09% | 120 |
|
|
2021
Q3 | $2.95M | Buy |
10,767
+368
| +4% | +$101K | 0.09% | 123 |
|
|
2021
Q2 | $2.82M | Buy |
10,399
+1,036
| +11% | +$281K | 0.08% | 121 |
|
|
2021
Q1 | $2.28M | Sell |
9,363
-560
| -6% | -$136K | 0.08% | 116 |
|
|
2020
Q4 | $2.39M | Buy |
9,923
+464
| +5% | +$112K | 0.1% | 80 |
|
|
2020
Q3 | $2.05M | Sell |
9,459
-4,212
| -31% | -$914K | 0.22% | 57 |
|
|
2020
Q2 | $2.62M | Sell |
13,671
-248
| -2% | -$47.6K | 0.31% | 48 |
|
|
2020
Q1 | $2.1M | Sell |
13,919
-25
| -0.2% | -$3.77K | 0.3% | 52 |
|
|
2019
Q4 | $24.5M | Buy |
13,944
+19
| +0.1% | +$33.4K | 0.27% | 44 |
|
|
2019
Q3 | $2.22M | Sell |
13,925
-24
| -0.2% | -$3.83K | 0.29% | 40 |
|
|
2019
Q2 | $2.19M | Sell |
13,949
-94
| -0.7% | -$14.8K | 0.26% | 43 |
|
|
2019
Q1 | $2.12M | Buy |
14,043
+11,847
| +539% | +$1.79M | 0.27% | 39 |
|
|
2018
Q4 | $288K | Buy |
2,196
+379
| +21% | +$49.7K | 0.08% | 70 |
|
|
2018
Q3 | $283K | Hold |
1,817
| – | – | 0.09% | 48 |
|
|
2018
Q2 | $260K | Hold |
1,817
| – | – | 0.19% | 40 |
|
|
2018
Q1 | $247K | Buy |
+1,817
| New | +$247K | 0.14% | 48 |
|
|
2017
Q4 | – | Sell |
-980
| Closed | -$123K | – | 183 |
|
|
2017
Q3 | $123K | Sell |
980
-4,803
| -83% | -$603K | 0.11% | 49 |
|
|
2017
Q2 | $688K | Buy |
5,783
+705
| +14% | +$83.9K | 0.29% | 41 |
|
|
2017
Q1 | $578K | Sell |
5,078
-268
| -5% | -$30.5K | 0.32% | 35 |
|
|
2016
Q4 | $561K | Buy |
5,346
+4,366
| +446% | +$458K | 0.36% | 33 |
|
|
2016
Q3 | $102K | Buy |
+980
| New | +$102K | 0.11% | 40 |
|
|
2016
Q2 | – | Sell |
-980
| Closed | -$98K | – | 206 |
|
|
2016
Q1 | $98K | Buy |
+980
| New | +$98K | 0.2% | 32 |
|
|
2015
Q4 | – | Sell |
-980
| Closed | -$91K | – | 129 |
|
|
2015
Q3 | $91K | Buy |
+980
| New | +$91K | 0.25% | 26 |
|
|
2015
Q2 | – | Sell |
-980
| Closed | -$97K | – | 132 |
|
|
2015
Q1 | $97K | Hold |
980
| – | – | 0.16% | 27 |
|
|
2014
Q4 | $94K | Hold |
980
| – | – | 0.32% | 17 |
|
|
2014
Q3 | $90K | Buy |
+980
| New | +$90K | 0.28% | 21 |
|
|
2014
Q2 | – | Sell |
-239
| Closed | -$21K | – | 158 |
|
|
2014
Q1 | $21K | Sell |
239
-980
| -80% | -$86.1K | 0.05% | 53 |
|
|
2013
Q4 | $105K | Hold |
1,219
| – | – | 0.23% | 18 |
|
|
2013
Q3 | $96K | Hold |
1,219
| – | – | 0.42% | 36 |
|
|
2013
Q2 | $88K | Buy |
+1,219
| New | +$88K | 0.1% | 56 |
|