PCTC
Perkins Coie Trust Company’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
45,301
-699
| -2% | -$63.6K | 0.7% | 39 |
|
|
2025
Q1 | $3.83M | Sell |
46,000
-1,609
| -3% | -$134K | 0.87% | 40 |
|
|
2024
Q4 | $4.33M | Sell |
47,609
-1,757
| -4% | -$160K | 0.95% | 33 |
|
|
2024
Q3 | $4.54M | Sell |
49,366
-1,944
| -4% | -$179K | 1.01% | 28 |
|
|
2024
Q2 | $4.52M | Sell |
51,310
-1,501
| -3% | -$132K | 1.05% | 30 |
|
|
2024
Q1 | $4.82M | Sell |
52,811
-587
| -1% | -$53.6K | 1.13% | 28 |
|
|
2023
Q4 | $4.23M | Sell |
53,398
-1,108
| -2% | -$87.8K | 1.07% | 30 |
|
|
2023
Q3 | $3.94M | Sell |
54,506
-7,048
| -11% | -$509K | 1.11% | 27 |
|
|
2023
Q2 | $4.62M | Sell |
61,554
-1,877
| -3% | -$141K | 1.31% | 23 |
|
|
2023
Q1 | $4.54M | Buy |
63,431
+4,719
| +8% | +$337K | 1.36% | 23 |
|
|
2022
Q4 | $4.01M | Sell |
58,712
-1,241
| -2% | -$84.7K | 1.28% | 29 |
|
|
2022
Q3 | $3.78M | Sell |
59,953
-816
| -1% | -$51.4K | 1.45% | 24 |
|
|
2022
Q2 | $3.87M | Sell |
60,769
-1,478
| -2% | -$94.2K | 1.41% | 26 |
|
|
2022
Q1 | $4.81M | Sell |
62,247
-60,416
| -49% | -$4.67M | 1.49% | 19 |
|
|
2021
Q4 | $10.5M | Sell |
122,663
-988
| -0.8% | -$84.2K | 3.07% | 6 |
|
|
2021
Q3 | $9.79M | Sell |
123,651
-1,379
| -1% | -$109K | 3.06% | 5 |
|
|
2021
Q2 | $10.1M | Sell |
125,030
-3,441
| -3% | -$278K | 3.11% | 5 |
|
|
2021
Q1 | $10.1M | Sell |
128,471
-5,189
| -4% | -$407K | 3.36% | 5 |
|
|
2020
Q4 | $9.65M | Buy |
133,660
+98,222
| +277% | +$7.09M | 3.29% | 5 |
|
|
2020
Q3 | $8.48M | Sell |
35,438
-3,719
| -9% | -$890K | 3.38% | 5 |
|
|
2020
Q2 | $8.77M | Sell |
39,157
-8,142
| -17% | -$1.82M | 3.61% | 4 |
|
|
2020
Q1 | $8.44M | Sell |
47,299
-1,272
| -3% | -$227K | 4.3% | 3 |
|
|
2019
Q4 | $11.6M | Buy |
48,571
+638
| +1% | +$152K | 4.74% | 2 |
|
|
2019
Q3 | $10.7M | Sell |
47,933
-1,493
| -3% | -$334K | 4.75% | 3 |
|
|
2019
Q2 | $11.2M | Sell |
49,426
-4,893
| -9% | -$1.11M | 5.08% | 2 |
|
|
2019
Q1 | $11.9M | Sell |
54,319
-1,497
| -3% | -$328K | 5.53% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
55,816
+215
| +0.4% | +$41.1K | 5.59% | 2 |
|
|
2018
Q3 | $13M | Sell |
55,601
-551
| -1% | -$128K | 6.01% | 2 |
|
|
2018
Q2 | $12.6M | Sell |
56,152
-395
| -0.7% | -$88.8K | 6.24% | 2 |
|
|
2018
Q1 | $12.3M | Buy |
56,547
+451
| +0.8% | +$98.5K | 6.13% | 2 |
|
|
2017
Q4 | $12.1M | Sell |
56,096
-263
| -0.5% | -$56.8K | 6.05% | 2 |
|
|
2017
Q3 | $11.4M | Sell |
56,359
-792
| -1% | -$160K | 5.92% | 2 |
|
|
2017
Q2 | $11.2M | Buy |
57,151
+308
| +0.5% | +$60.6K | 6.05% | 2 |
|
|
2017
Q1 | $10.9M | Sell |
56,843
-1,180
| -2% | -$225K | 6.38% | 2 |
|
|
2016
Q4 | $10.6M | Buy |
58,023
+52
| +0.1% | +$9.47K | 6.41% | 2 |
|
|
2016
Q3 | $10.1M | Buy |
57,971
+274
| +0.5% | +$47.9K | 6.42% | 2 |
|
|
2016
Q2 | $9.76M | Sell |
57,697
-65
| -0.1% | -$11K | 6.44% | 2 |
|
|
2016
Q1 | $9.39M | Buy |
57,762
+2,675
| +5% | +$435K | 6.39% | 2 |
|
|
2015
Q4 | $8.87M | Buy |
55,087
+1,130
| +2% | +$182K | 6.65% | 2 |
|
|
2015
Q3 | $8.48M | Buy |
53,957
+2,077
| +4% | +$326K | 6.83% | 2 |
|
|
2015
Q2 | $8.79M | Buy |
51,880
+446
| +0.9% | +$75.6K | 6.63% | 2 |
|
|
2015
Q1 | $8.82M | Buy |
51,434
+278
| +0.5% | +$47.7K | 6.79% | 2 |
|
|
2014
Q4 | $8.17M | Buy |
51,156
+1,107
| +2% | +$177K | 6.51% | 2 |
|
|
2014
Q3 | $7.58M | Buy |
50,049
+470
| +0.9% | +$71.2K | 6.37% | 2 |
|
|
2014
Q2 | $7.79M | Buy |
49,579
+300
| +0.6% | +$47.1K | 7.27% | 1 |
|
|
2014
Q1 | $7.54M | Buy |
49,279
+1,199
| +2% | +$183K | 7.27% | 1 |
|
|
2013
Q4 | $7.22M | Buy |
+48,080
| New | +$7.22M | 7.11% | 1 |
|