PFO
Pathstone Family Office’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33.5M | Buy |
476,802
+452,492
| +1,861% | +$31.8M | 0.26% | 64 |
|
|
2023
Q2 | $3.42M | Buy |
24,310
+8,035
| +49% | +$1.13M | 0.05% | 220 |
|
|
2023
Q1 | $2.23M | Sell |
16,275
-16,625
| -51% | -$2.28M | 0.04% | 269 |
|
|
2022
Q4 | $4.56M | Buy |
32,900
+1,966
| +6% | +$273K | 0.04% | 297 |
|
|
2022
Q3 | $3.99M | Buy |
30,934
+24,767
| +402% | +$3.19M | 0.04% | 270 |
|
|
2022
Q2 | $840K | Buy |
+6,167
| New | +$840K | 0.02% | 393 |
|
|
2021
Q4 | – | Sell |
-4,660
| Closed | -$747K | – | 915 |
|
|
2021
Q3 | $747K | Buy |
+4,660
| New | +$747K | 0.02% | 372 |
|
|
2021
Q1 | – | Sell |
-631
| Closed | -$83K | – | 982 |
|
|
2020
Q4 | $83K | Buy |
+631
| New | +$83K | ﹤0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | -$7K | – | 908 |
|
|
2020
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$9K | – | 529 |
|
|
2019
Q3 | $9K | Sell |
77
-5
| -6% | -$584 | ﹤0.01% | 492 |
|
|
2019
Q2 | $10K | Buy |
82
+5
| +6% | +$610 | ﹤0.01% | 522 |
|
|
2019
Q1 | $9K | Hold |
77
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $9K | Hold |
77
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $10K | Hold |
77
| – | – | ﹤0.01% | 162 |
|
|
2018
Q2 | $10K | Hold |
77
| – | – | 0.01% | 123 |
|
|
2018
Q1 | $9K | Buy |
+77
| New | +$9K | 0.01% | 233 |
|
|
2017
Q3 | – | Sell |
-77
| Closed | -$9K | – | 253 |
|
|
2017
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $9K | Buy |
+77
| New | +$9K | 0.01% | 291 |
|
|
2014
Q2 | – | Sell |
-54
| Closed | -$6K | – | 159 |
|
|
2014
Q1 | $6K | Hold |
54
| – | – | 0.02% | 116 |
|
|
2013
Q4 | $6K | Hold |
54
| – | – | 0.01% | 149 |
|
|
2013
Q3 | $5K | Hold |
54
| – | – | 0.02% | 215 |
|
|
2013
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 296 |
|