Pathstone Family Office’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.4M | Buy |
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|
2023
Q2 | $7.22M | Sell |
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|
2023
Q1 | $6.54M | Sell |
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|
2022
Q4 | $11.9M | Buy |
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|
2022
Q3 | $11.3M | Buy |
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|
2022
Q2 | $5.98M | Buy |
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|
2022
Q1 | $7.22M | Sell |
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|
2021
Q4 | $7.81M | Buy |
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|
2021
Q3 | $6.93M | Hold |
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|
2021
Q2 | $6.88M | Buy |
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|
2021
Q1 | $6.29M | Sell |
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|
2020
Q4 | $6.01M | Buy |
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|
2020
Q3 | $134K | Hold |
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|
2020
Q2 | $123K | Hold |
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|
2020
Q1 | $102K | Hold |
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|
2019
Q4 | $1.24M | Hold |
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|
2019
Q3 | $113K | Sell |
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|
2019
Q2 | $142K | Buy |
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|
2019
Q1 | $137K | Buy |
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|
2018
Q4 | $26K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $92K | Hold |
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|
2017
Q1 | $90K | Buy |
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