Pathstone Family Office’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.27M | Buy |
531,001
+509,304
| +2,347% | +$3.14M | 0.02% | 361 |
|
|
2023
Q2 | $2.38M | Buy |
21,697
+2,976
| +16% | +$327K | 0.03% | 289 |
|
|
2023
Q1 | $1.99M | Sell |
18,721
-18,711
| -50% | -$1.99M | 0.03% | 289 |
|
|
2022
Q4 | $3.93M | Buy |
37,432
+16
| +0% | +$1.68K | 0.03% | 327 |
|
|
2022
Q3 | $3.59M | Buy |
37,416
+16,551
| +79% | +$1.59M | 0.03% | 292 |
|
|
2022
Q2 | $2.12M | Buy |
20,865
+17,295
| +484% | +$1.76M | 0.05% | 206 |
|
|
2022
Q1 | $427K | Buy |
3,570
+128
| +4% | +$15.3K | 0.01% | 609 |
|
|
2021
Q4 | $422K | Buy |
3,442
+6
| +0.2% | +$736 | 0.01% | 607 |
|
|
2021
Q3 | $388K | Buy |
3,436
+6
| +0.2% | +$678 | 0.01% | 596 |
|
|
2021
Q2 | $395K | Buy |
3,430
+3
| +0.1% | +$345 | 0.01% | 555 |
|
|
2021
Q1 | $375K | Buy |
3,427
+5
| +0.1% | +$547 | 0.01% | 416 |
|
|
2020
Q4 | $332K | Buy |
3,422
+1,988
| +139% | +$193K | 0.01% | 213 |
|
|
2020
Q3 | $116K | Sell |
1,434
-99
| -6% | -$8.01K | 0.01% | 261 |
|
|
2020
Q2 | $117K | Sell |
1,533
-71,975
| -98% | -$5.49M | 0.01% | 208 |
|
|
2020
Q1 | $4.71M | Buy |
73,508
+71,992
| +4,749% | +$4.61M | 0.67% | 34 |
|
|
2019
Q4 | $1.44M | Buy |
1,516
+8
| +0.5% | +$7.58K | 0.02% | 178 |
|
|
2019
Q3 | $135K | Sell |
1,508
-64
| -4% | -$5.73K | 0.02% | 176 |
|
|
2019
Q2 | $141K | Buy |
1,572
+6
| +0.4% | +$538 | 0.02% | 227 |
|
|
2019
Q1 | $136K | Buy |
1,566
+6
| +0.4% | +$521 | 0.02% | 206 |
|
|
2018
Q4 | $119K | Buy |
1,560
+7
| +0.5% | +$534 | 0.03% | 115 |
|
|
2018
Q3 | $141K | Buy |
1,553
+15
| +1% | +$1.36K | 0.04% | 65 |
|
|
2018
Q2 | $136K | Hold |
1,538
| – | – | 0.1% | 55 |
|
|
2018
Q1 | $133K | Buy |
+1,538
| New | +$133K | 0.07% | 60 |
|
|
2017
Q3 | – | Sell |
-311
| Closed | -$27K | – | 256 |
|
|
2017
Q2 | $27K | Hold |
311
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $26K | Buy |
+311
| New | +$26K | 0.01% | 219 |
|