Pathstone Holdings’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Sell |
1,165,020
-1,503
| -0.1% | -$510K | 1.56% | 10 |
|
|
2025
Q1 | $358M | Sell |
1,166,523
-1,870
| -0.2% | -$574K | 1.55% | 9 |
|
|
2024
Q4 | $376M | Buy |
1,168,393
+20,719
| +2% | +$6.67M | 1.66% | 10 |
|
|
2024
Q3 | $361M | Buy |
1,147,674
+4,412
| +0.4% | +$1.39M | 1.59% | 9 |
|
|
2024
Q2 | $340M | Sell |
1,143,262
-9,964
| -0.9% | -$2.96M | 1.54% | 10 |
|
|
2024
Q1 | $332M | Sell |
1,153,226
-5,704
| -0.5% | -$1.64M | 1.55% | 11 |
|
|
2023
Q4 | $304M | Buy |
+1,158,930
| New | +$304M | 1.63% | 9 |
|