Pathstone Family Office’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $142M | Buy |
2,053,275
+2,037,184
| +12,660% | +$141M | 1.08% | 16 |
|
|
2023
Q2 | $1.18M | Hold |
16,091
| – | – | 0.02% | 431 |
|
|
2023
Q1 | $1.13M | Sell |
16,091
-16,199
| -50% | -$1.13M | 0.02% | 416 |
|
|
2022
Q4 | $2.43M | Buy |
32,290
+6,108
| +23% | +$459K | 0.02% | 445 |
|
|
2022
Q3 | $1.63M | Buy |
26,182
+13,413
| +105% | +$834K | 0.01% | 519 |
|
|
2022
Q2 | $826K | Buy |
+12,769
| New | +$826K | 0.02% | 397 |
|
|
2021
Q1 | – | Sell |
-216
| Closed | -$15K | – | 983 |
|
|
2020
Q4 | $15K | Buy |
216
+172
| +391% | +$11.9K | ﹤0.01% | 769 |
|
|
2020
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $2K | Sell |
44
-502
| -92% | -$22.8K | ﹤0.01% | 630 |
|
|
2020
Q1 | $24K | Buy |
+546
| New | +$24K | ﹤0.01% | 396 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$2K | – | 530 |
|
|
2019
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $2K | Sell |
44
-13,156
| -100% | -$598K | ﹤0.01% | 773 |
|
|
2018
Q4 | $614K | Buy |
+13,200
| New | +$614K | 0.18% | 45 |
|
|
2014
Q1 | – | Sell |
-92
| Closed | -$3K | – | 217 |
|
|
2013
Q4 | $3K | Hold |
92
| – | – | 0.01% | 179 |
|
|
2013
Q3 | $3K | Hold |
92
| – | – | 0.01% | 256 |
|
|
2013
Q2 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 312 |
|