Pathstone Family Office’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.4M | Buy |
101,889
+67,019
| +192% | +$13.4M | 0.16% | 96 |
|
|
2023
Q2 | $7.22M | Sell |
34,870
-72
| -0.2% | -$14.9K | 0.1% | 135 |
|
|
2023
Q1 | $6.54M | Sell |
34,942
-34,798
| -50% | -$6.51M | 0.11% | 131 |
|
|
2022
Q4 | $11.9M | Buy |
69,740
+354
| +0.5% | +$60.4K | 0.1% | 155 |
|
|
2022
Q3 | $11.3M | Buy |
69,386
+34,693
| +100% | +$5.64M | 0.1% | 127 |
|
|
2022
Q2 | $5.98M | Buy |
34,693
+69
| +0.2% | +$11.9K | 0.13% | 93 |
|
|
2022
Q1 | $7.22M | Sell |
34,624
-1,023
| -3% | -$213K | 0.17% | 69 |
|
|
2021
Q4 | $7.81M | Buy |
35,647
+563
| +2% | +$123K | 0.19% | 60 |
|
|
2021
Q3 | $6.93M | Hold |
35,084
| – | – | 0.2% | 60 |
|
|
2021
Q2 | $6.88M | Buy |
35,084
+115
| +0.3% | +$22.6K | 0.21% | 63 |
|
|
2021
Q1 | $6.29M | Sell |
34,969
-29
| -0.1% | -$5.22K | 0.21% | 61 |
|
|
2020
Q4 | $6.01M | Buy |
34,998
+34,136
| +3,960% | +$5.86M | 0.25% | 52 |
|
|
2020
Q3 | $134K | Hold |
862
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $123K | Hold |
862
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $102K | Hold |
862
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $1.24M | Hold |
862
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $113K | Sell |
862
-232
| -21% | -$30.4K | 0.01% | 186 |
|
|
2019
Q2 | $142K | Buy |
1,094
+2
| +0.2% | +$260 | 0.02% | 225 |
|
|
2019
Q1 | $137K | Buy |
1,092
+863
| +377% | +$108K | 0.02% | 205 |
|
|
2018
Q4 | $26K | Buy |
+229
| New | +$26K | 0.01% | 240 |
|
|
2017
Q3 | – | Sell |
-862
| Closed | -$92K | – | 294 |
|
|
2017
Q2 | $92K | Hold |
862
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $90K | Buy |
+862
| New | +$90K | 0.05% | 136 |
|