Pathstone Family Office’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.7M | Buy |
391,767
+383,845
| +4,845% | +$20.3M | 0.16% | 92 |
|
|
2023
Q2 | $1.92M | Buy |
7,922
+2,608
| +49% | +$633K | 0.03% | 319 |
|
|
2023
Q1 | $1.21M | Sell |
5,314
-8,320
| -61% | -$1.89M | 0.02% | 397 |
|
|
2022
Q4 | $2.51M | Buy |
13,634
+6,976
| +105% | +$1.28M | 0.02% | 435 |
|
|
2022
Q3 | $1.38M | Buy |
6,658
+3,261
| +96% | +$674K | 0.01% | 589 |
|
|
2022
Q2 | $701K | Buy |
+3,397
| New | +$701K | 0.02% | 447 |
|
|
2022
Q1 | – | Sell |
-933
| Closed | -$273K | – | 984 |
|
|
2021
Q4 | $273K | Buy |
933
+205
| +28% | +$60K | 0.01% | 741 |
|
|
2021
Q3 | $214K | Buy |
+728
| New | +$214K | 0.01% | 794 |
|
|
2021
Q2 | – | Sell |
-728
| Closed | -$219K | – | 817 |
|
|
2021
Q1 | $219K | Hold |
728
| – | – | 0.01% | 584 |
|
|
2020
Q4 | $209K | Buy |
728
+669
| +1,134% | +$192K | 0.01% | 254 |
|
|
2020
Q3 | $13K | Sell |
59
-622
| -91% | -$137K | ﹤0.01% | 558 |
|
|
2020
Q2 | $141K | Sell |
681
-228
| -25% | -$47.2K | 0.02% | 188 |
|
|
2020
Q1 | $144K | Sell |
909
-504
| -36% | -$79.8K | 0.02% | 190 |
|
|
2019
Q4 | $3.03M | Sell |
1,413
-1,093
| -44% | -$2.34M | 0.03% | 123 |
|
|
2019
Q3 | $483K | Sell |
2,506
-208
| -8% | -$40.1K | 0.06% | 93 |
|
|
2019
Q2 | $545K | Buy |
2,714
+952
| +54% | +$191K | 0.06% | 128 |
|
|
2019
Q1 | $346K | Buy |
1,762
+1,706
| +3,046% | +$335K | 0.04% | 142 |
|
|
2018
Q4 | $9K | Hold |
56
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $12K | Hold |
56
| – | – | ﹤0.01% | 158 |
|
|
2018
Q2 | $12K | Hold |
56
| – | – | 0.01% | 117 |
|
|
2018
Q1 | $11K | Buy |
+56
| New | +$11K | 0.01% | 216 |
|
|
2017
Q3 | – | Sell |
-56
| Closed | -$9K | – | 254 |
|
|
2017
Q2 | $9K | Sell |
56
-1,898
| -97% | -$305K | ﹤0.01% | 321 |
|
|
2017
Q1 | $316K | Buy |
+1,954
| New | +$316K | 0.17% | 65 |
|
|
2016
Q3 | – | Sell |
-4,850
| Closed | -$665K | – | 209 |
|
|
2016
Q2 | $665K | Buy |
+4,850
| New | +$665K | 0.63% | 12 |
|
|
2014
Q2 | – | Sell |
-44
| Closed | -$6K | – | 160 |
|
|
2014
Q1 | $6K | Hold |
44
| – | – | 0.02% | 117 |
|
|
2013
Q4 | $6K | Hold |
44
| – | – | 0.01% | 150 |
|
|
2013
Q3 | $6K | Hold |
44
| – | – | 0.03% | 202 |
|
|
2013
Q2 | $5K | Buy |
+44
| New | +$5K | 0.01% | 279 |
|