PCIG
Partners Capital Investment Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
29,690
-5,964
| -17% | -$2.09M | 0.42% | 34 |
|
|
2025
Q1 | $11.3M | Buy |
35,654
+29,796
| +509% | +$9.46M | 0.19% | 61 |
|
|
2024
Q4 | $1.96M | Sell |
5,858
-29,447
| -83% | -$9.84M | 0.05% | 97 |
|
|
2024
Q3 | $11.5M | Buy |
35,305
+97
| +0.3% | +$31.7K | 0.18% | 63 |
|
|
2024
Q2 | $10.9M | Buy |
35,208
+29,350
| +501% | +$9.07M | 0.18% | 61 |
|
|
2024
Q1 | $1.76M | Sell |
5,858
-29,203
| -83% | -$8.76M | 0.05% | 112 |
|
|
2023
Q4 | $9.6M | Sell |
35,061
-672
| -2% | -$184K | 0.21% | 76 |
|
|
2023
Q3 | $8.76M | Hold |
35,733
| – | – | 0.21% | 77 |
|
|
2023
Q2 | $9.09M | Buy |
35,733
+29,875
| +510% | +$7.6M | 0.19% | 82 |
|
|
2023
Q1 | $1.38M | Hold |
5,858
| – | – | 0.06% | 97 |
|
|
2022
Q4 | $1.29M | Hold |
5,858
| – | – | 0.06% | 97 |
|
|
2022
Q3 | $1.21M | Hold |
5,858
| – | – | 0.07% | 100 |
|
|
2022
Q2 | $1.27M | Hold |
5,858
| – | – | 0.09% | 91 |
|
|
2022
Q1 | $1.54M | Hold |
5,858
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $1.63M | Sell |
5,858
-543
| -8% | -$151K | 0.08% | 95 |
|
|
2021
Q3 | $1.63M | Hold |
6,401
| – | – | 0.07% | 91 |
|
|
2021
Q2 | $1.64M | Hold |
6,401
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $1.52M | Hold |
6,401
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $1.43M | Hold |
6,401
| – | – | 0.08% | 97 |
|
|
2020
Q3 | $1.25M | Hold |
6,401
| – | – | 0.08% | 92 |
|
|
2020
Q2 | $1.15M | Sell |
6,401
-1,040
| -14% | -$187K | 0.06% | 84 |
|
|
2020
Q1 | $1.1M | Hold |
7,441
| – | – | 0.08% | 72 |
|
|
2019
Q4 | $1.4M | Buy |
7,441
+7,293
| +4,928% | +$1.38M | 0.11% | 70 |
|
|
2019
Q3 | $26K | Buy |
+148
| New | +$26K | ﹤0.01% | 86 |
|