PCTC
Perkins Coie Trust Company’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
126,267
-2,770
| -2% | -$305K | 2.37% | 8 |
|
|
2025
Q1 | $12M | Sell |
129,037
-5,120
| -4% | -$475K | 2.72% | 7 |
|
|
2024
Q4 | $13.6M | Sell |
134,157
-237
| -0.2% | -$24.1K | 3% | 6 |
|
|
2024
Q3 | $12.9M | Sell |
134,394
-1,651
| -1% | -$158K | 2.85% | 6 |
|
|
2024
Q2 | $12.6M | Sell |
136,045
-1,976
| -1% | -$183K | 2.93% | 6 |
|
|
2024
Q1 | $11.7M | Sell |
138,021
-6,828
| -5% | -$577K | 2.73% | 6 |
|
|
2023
Q4 | $10.9M | Sell |
144,849
-12,026
| -8% | -$903K | 2.75% | 7 |
|
|
2023
Q3 | $10.7M | Sell |
156,875
-4,397
| -3% | -$301K | 3.03% | 6 |
|
|
2023
Q2 | $11.4M | Sell |
161,272
-1,151
| -0.7% | -$81.1K | 3.23% | 6 |
|
|
2023
Q1 | $10.4M | Sell |
162,423
-9,082
| -5% | -$580K | 3.11% | 6 |
|
|
2022
Q4 | $10M | Sell |
171,505
-7,395
| -4% | -$433K | 3.21% | 5 |
|
|
2022
Q3 | $10.3M | Sell |
178,900
-1,952
| -1% | -$113K | 3.97% | 4 |
|
|
2022
Q2 | $10.9M | Sell |
180,852
-7,315
| -4% | -$441K | 3.97% | 4 |
|
|
2022
Q1 | $14.4M | Sell |
188,167
-20,946
| -10% | -$1.6M | 4.46% | 4 |
|
|
2021
Q4 | $17.5M | Sell |
209,113
-18,772
| -8% | -$1.57M | 5.13% | 3 |
|
|
2021
Q3 | $16.8M | Sell |
227,885
-17,988
| -7% | -$1.33M | 5.27% | 3 |
|
|
2021
Q2 | $17.9M | Sell |
245,873
-22,403
| -8% | -$1.63M | 5.5% | 3 |
|
|
2021
Q1 | $17.5M | Sell |
268,276
-19,825
| -7% | -$1.29M | 5.82% | 1 |
|
|
2020
Q4 | $18.4M | Buy |
288,101
+212,793
| +283% | +$13.6M | 6.27% | 1 |
|
|
2020
Q3 | $17.4M | Sell |
75,308
-5,433
| -7% | -$1.26M | 6.95% | 1 |
|
|
2020
Q2 | $16.8M | Sell |
80,741
-12,489
| -13% | -$2.59M | 6.89% | 1 |
|
|
2020
Q1 | $15.4M | Sell |
93,230
-789
| -0.8% | -$130K | 7.84% | 1 |
|
|
2019
Q4 | $18.2M | Sell |
94,019
-49
| -0.1% | -$9.49K | 7.46% | 1 |
|
|
2019
Q3 | $16.9M | Buy |
94,068
+2,109
| +2% | +$380K | 7.5% | 1 |
|
|
2019
Q2 | $16.5M | Sell |
91,959
-745
| -0.8% | -$134K | 7.49% | 1 |
|
|
2019
Q1 | $16M | Sell |
92,704
-3,941
| -4% | -$679K | 7.43% | 1 |
|
|
2018
Q4 | $14.6M | Buy |
96,645
+618
| +0.6% | +$93.1K | 7.62% | 1 |
|
|
2018
Q3 | $17M | Sell |
96,027
-330
| -0.3% | -$58.5K | 7.9% | 1 |
|
|
2018
Q2 | $15.7M | Sell |
96,357
-408
| -0.4% | -$66.3K | 7.74% | 1 |
|
|
2018
Q1 | $15M | Buy |
96,765
+2,292
| +2% | +$355K | 7.45% | 1 |
|
|
2017
Q4 | $14.4M | Sell |
94,473
-6,574
| -7% | -$1M | 7.21% | 1 |
|
|
2017
Q3 | $14.5M | Sell |
101,047
-2,402
| -2% | -$344K | 7.53% | 1 |
|
|
2017
Q2 | $14.2M | Sell |
103,449
-1,166
| -1% | -$160K | 7.62% | 1 |
|
|
2017
Q1 | $13.8M | Buy |
104,615
+860
| +0.8% | +$113K | 8.09% | 1 |
|
|
2016
Q4 | $12.6M | Buy |
103,755
+1,185
| +1% | +$144K | 7.67% | 1 |
|
|
2016
Q3 | $12.5M | Buy |
102,570
+1,476
| +1% | +$180K | 7.91% | 1 |
|
|
2016
Q2 | $11.8M | Buy |
101,094
+40
| +0% | +$4.66K | 7.78% | 1 |
|
|
2016
Q1 | $11.7M | Buy |
101,054
+1,529
| +2% | +$177K | 7.97% | 1 |
|
|
2015
Q4 | $11.5M | Buy |
99,525
+1,704
| +2% | +$197K | 8.64% | 1 |
|
|
2015
Q3 | $10.5M | Buy |
97,821
+2,811
| +3% | +$303K | 8.49% | 1 |
|
|
2015
Q2 | $10.8M | Sell |
95,010
-2,005
| -2% | -$228K | 8.16% | 1 |
|
|
2015
Q1 | $11.1M | Buy |
97,015
+1,695
| +2% | +$193K | 8.51% | 1 |
|
|
2014
Q4 | $10.6M | Buy |
95,320
+12,719
| +15% | +$1.42M | 8.48% | 1 |
|
|
2014
Q3 | $8.82M | Buy |
+82,601
| New | +$8.82M | 7.42% | 1 |
|