Pathstone Family Office’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.06M | Buy |
611,166
+525,750
| +616% | +$7.79M | 0.07% | 183 |
|
|
2023
Q2 | $8.25M | Buy |
85,416
+386
| +0.5% | +$37.3K | 0.12% | 119 |
|
|
2023
Q1 | $7.74M | Sell |
85,030
-82,622
| -49% | -$7.52M | 0.13% | 113 |
|
|
2022
Q4 | $14M | Buy |
167,652
+108,312
| +183% | +$9.05M | 0.12% | 134 |
|
|
2022
Q3 | $4.65M | Buy |
59,340
+30,640
| +107% | +$2.4M | 0.04% | 248 |
|
|
2022
Q2 | $2.27M | Buy |
28,700
+20,618
| +255% | +$1.63M | 0.05% | 192 |
|
|
2022
Q1 | $812K | Sell |
8,082
-670
| -8% | -$67.3K | 0.02% | 384 |
|
|
2021
Q4 | $1.01M | Sell |
8,752
-244
| -3% | -$28.1K | 0.03% | 333 |
|
|
2021
Q3 | $1.01M | Buy |
8,996
+886
| +11% | +$99.3K | 0.03% | 293 |
|
|
2021
Q2 | $918K | Sell |
8,110
-749
| -8% | -$84.8K | 0.03% | 291 |
|
|
2021
Q1 | $904K | Buy |
8,859
+6,697
| +310% | +$683K | 0.03% | 227 |
|
|
2020
Q4 | $222K | Buy |
2,162
+2
| +0.1% | +$205 | 0.01% | 246 |
|
|
2020
Q3 | $186K | Sell |
2,160
-172
| -7% | -$14.8K | 0.02% | 206 |
|
|
2020
Q2 | $185K | Buy |
2,332
+2
| +0.1% | +$159 | 0.02% | 171 |
|
|
2020
Q1 | $141K | Buy |
2,330
+4
| +0.2% | +$242 | 0.02% | 194 |
|
|
2019
Q4 | $1.77M | Buy |
2,326
+4
| +0.2% | +$3.05K | 0.02% | 160 |
|
|
2019
Q3 | $164K | Buy |
2,322
+2
| +0.1% | +$141 | 0.02% | 159 |
|
|
2019
Q2 | $165K | Buy |
2,320
+4
| +0.2% | +$284 | 0.02% | 209 |
|
|
2019
Q1 | $157K | Buy |
2,316
+2
| +0.1% | +$136 | 0.02% | 192 |
|
|
2018
Q4 | $131K | Buy |
2,314
+4
| +0.2% | +$226 | 0.04% | 110 |
|
|
2018
Q3 | $157K | Buy |
2,310
+10
| +0.4% | +$680 | 0.05% | 63 |
|
|
2018
Q2 | $146K | Sell |
2,300
-10
| -0.4% | -$635 | 0.11% | 49 |
|
|
2018
Q1 | $142K | Buy |
+2,310
| New | +$142K | 0.08% | 57 |
|
|
2017
Q3 | – | Sell |
-350
| Closed | -$19K | – | 255 |
|
|
2017
Q2 | $19K | Hold |
350
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $19K | Buy |
+350
| New | +$19K | 0.01% | 241 |
|