Pathstone Family Office’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $158M | Buy |
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|
2023
Q2 | $33.2M | Buy |
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|
2023
Q1 | $31.2M | Buy |
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|
2022
Q4 | $18.7M | Buy |
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|
2022
Q3 | $15.3M | Buy |
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|
2022
Q2 | $7.71M | Sell |
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|
2022
Q1 | $10.1M | Buy |
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|
2021
Q4 | $10.8M | Sell |
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|
2021
Q3 | $11.2M | Sell |
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|
2021
Q2 | $12.6M | Buy |
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|
2021
Q1 | $12M | Sell |
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|
2020
Q4 | $10.7M | Buy |
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|
2020
Q3 | $4.3M | Buy |
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|
2020
Q2 | $4.1M | Sell |
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|
2020
Q1 | $3.38M | Buy |
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|
2019
Q4 | $44.4M | Buy |
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|
2019
Q3 | $4.05M | Sell |
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|
2019
Q2 | $4.19M | Buy |
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|
2019
Q1 | $3.72M | Buy |
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|
2018
Q4 | $86K | Buy |
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|
2018
Q3 | $33K | Hold |
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|
2018
Q2 | $31K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $14K | Hold |
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|
2016
Q1 | $13K | Buy |
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|
2015
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $190K | Buy |
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