PFO
Pathstone Family Office’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.6M | Buy |
+14,696
| New | +$3.6M | 0.03% | 340 |
|
|
2023
Q2 | – | Sell |
-6,108
| Closed | -$1.44M | – | 1270 |
|
|
2023
Q1 | $1.44M | Buy |
+6,108
| New | +$1.44M | 0.02% | 355 |
|
|
2021
Q4 | – | Sell |
-1,855
| Closed | -$473K | – | 916 |
|
|
2021
Q3 | $473K | Hold |
1,855
| – | – | 0.01% | 540 |
|
|
2021
Q2 | $475K | Buy |
1,855
+9
| +0.5% | +$2.31K | 0.01% | 484 |
|
|
2021
Q1 | $438K | Hold |
1,846
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $413K | Buy |
+1,846
| New | +$413K | 0.02% | 192 |
|
|
2019
Q4 | – | Sell |
-553
| Closed | -$96K | – | 531 |
|
|
2019
Q3 | $96K | Hold |
553
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $95K | Sell |
553
-180
| -25% | -$30.9K | 0.01% | 262 |
|
|
2019
Q1 | $122K | Hold |
733
| – | – | 0.02% | 218 |
|
|
2018
Q4 | $108K | Hold |
733
| – | – | 0.03% | 124 |
|
|
2018
Q3 | $126K | Hold |
733
| – | – | 0.04% | 73 |
|
|
2018
Q2 | $119K | Hold |
733
| – | – | 0.09% | 58 |
|
|
2018
Q1 | $114K | Hold |
733
| – | – | 0.06% | 65 |
|
|
2017
Q4 | $116K | Sell |
733
-16,753
| -96% | -$2.65M | 0.06% | 45 |
|
|
2017
Q3 | $2.61M | Sell |
17,486
-891
| -5% | -$133K | 2.35% | 8 |
|
|
2017
Q2 | $2.65M | Hold |
18,377
| – | – | 1.12% | 12 |
|
|
2017
Q1 | $2.57M | Hold |
18,377
| – | – | 1.42% | 10 |
|
|
2016
Q4 | $2.44M | Hold |
18,377
| – | – | 1.55% | 11 |
|
|
2016
Q3 | $2.36M | Sell |
18,377
-16,790
| -48% | -$2.15M | 2.42% | 7 |
|
|
2016
Q2 | $4.36M | Buy |
35,167
+16,676
| +90% | +$2.07M | 4.15% | 5 |
|
|
2016
Q1 | $2.24M | Buy |
+18,491
| New | +$2.24M | 4.53% | 5 |
|