Pathstone Family Office’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $158M | Buy |
893,233
+716,176
| +404% | +$127M | 1.2% | 14 |
|
|
2023
Q2 | $33.2M | Buy |
177,057
+2,198
| +1% | +$412K | 0.47% | 46 |
|
|
2023
Q1 | $31.2M | Buy |
174,859
+77,783
| +80% | +$13.9M | 0.51% | 40 |
|
|
2022
Q4 | $18.7M | Buy |
97,076
+4,144
| +4% | +$796K | 0.16% | 108 |
|
|
2022
Q3 | $15.3M | Buy |
92,932
+47,411
| +104% | +$7.82M | 0.14% | 100 |
|
|
2022
Q2 | $7.71M | Sell |
45,521
-3,460
| -7% | -$586K | 0.17% | 81 |
|
|
2022
Q1 | $10.1M | Buy |
48,981
+559
| +1% | +$115K | 0.23% | 52 |
|
|
2021
Q4 | $10.8M | Sell |
48,422
-2,675
| -5% | -$595K | 0.27% | 49 |
|
|
2021
Q3 | $11.2M | Sell |
51,097
-3,823
| -7% | -$836K | 0.33% | 42 |
|
|
2021
Q2 | $12.6M | Buy |
54,920
+652
| +1% | +$150K | 0.38% | 37 |
|
|
2021
Q1 | $12M | Sell |
54,268
-183
| -0.3% | -$40.4K | 0.41% | 38 |
|
|
2020
Q4 | $10.7M | Buy |
54,451
+26,059
| +92% | +$5.11M | 0.44% | 37 |
|
|
2020
Q3 | $4.3M | Buy |
28,392
+69
| +0.2% | +$10.5K | 0.47% | 37 |
|
|
2020
Q2 | $4.1M | Sell |
28,323
-1,222
| -4% | -$177K | 0.49% | 38 |
|
|
2020
Q1 | $3.38M | Buy |
29,545
+2,772
| +10% | +$317K | 0.48% | 40 |
|
|
2019
Q4 | $44.4M | Buy |
26,773
+8
| +0% | +$13.3K | 0.48% | 30 |
|
|
2019
Q3 | $4.05M | Sell |
26,765
-171
| -0.6% | -$25.9K | 0.53% | 29 |
|
|
2019
Q2 | $4.19M | Buy |
26,936
+2,614
| +11% | +$407K | 0.49% | 31 |
|
|
2019
Q1 | $3.72M | Buy |
24,322
+23,683
| +3,706% | +$3.63M | 0.47% | 33 |
|
|
2018
Q4 | $86K | Buy |
639
+445
| +229% | +$59.9K | 0.02% | 140 |
|
|
2018
Q3 | $33K | Hold |
194
| – | – | 0.01% | 119 |
|
|
2018
Q2 | $31K | Buy |
+194
| New | +$31K | 0.02% | 95 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$14K | – | 208 |
|
|
2016
Q2 | $14K | Hold |
120
| – | – | 0.01% | 111 |
|
|
2016
Q1 | $13K | Buy |
+120
| New | +$13K | 0.03% | 91 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2013
Q3 | – | Sell |
-1,960
| Closed | -$190K | – | 375 |
|
|
2013
Q2 | $190K | Buy |
+1,960
| New | +$190K | 0.22% | 22 |
|