PCTC
Perkins Coie Trust Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $248K | Sell |
2,700
-20
| -0.7% | -$1.84K | 0.04% | 102 |
|
2025
Q1 | $231K | Hold |
2,720
| – | – | 0.05% | 102 |
|
2024
Q4 | $240K | Hold |
2,720
| – | – | 0.05% | 97 |
|
2024
Q3 | $240K | Sell |
2,720
-60
| -2% | -$5.29K | 0.05% | 101 |
|
2024
Q2 | $225K | Sell |
2,780
-20
| -0.7% | -$1.62K | 0.05% | 100 |
|
2024
Q1 | $235K | Hold |
2,800
| – | – | 0.06% | 95 |
|
2023
Q4 | $218K | Hold |
2,800
| – | – | 0.05% | 98 |
|
2023
Q3 | $194K | Hold |
2,800
| – | – | 0.05% | 103 |
|
2023
Q2 | $204K | Hold |
2,800
| – | – | 0.06% | 85 |
|
2023
Q1 | $196K | Hold |
2,800
| – | – | 0.06% | 86 |
|
2022
Q4 | $189K | Hold |
2,800
| – | – | 0.06% | 84 |
|
2022
Q3 | $174K | Sell |
2,800
-24
| -0.8% | -$1.49K | 0.07% | 86 |
|
2022
Q2 | $183K | Sell |
2,824
-170
| -6% | -$11K | 0.07% | 85 |
|
2022
Q1 | $234K | Buy |
2,994
+170
| +6% | +$13.3K | 0.07% | 83 |
|
2021
Q4 | $234K | Hold |
2,824
| – | – | 0.07% | 84 |
|
2021
Q3 | $221K | Hold |
2,824
| – | – | 0.07% | 94 |
|
2021
Q2 | $224K | Hold |
2,824
| – | – | 0.07% | 94 |
|
2021
Q1 | $209K | Hold |
2,824
| – | – | 0.07% | 96 |
|
2020
Q4 | $194K | Hold |
2,824
| – | – | 0.07% | 100 |
|
2020
Q3 | $162K | Hold |
2,824
| – | – | 0.06% | 98 |
|
2020
Q2 | $151K | Hold |
2,824
| – | – | 0.06% | 101 |
|
2020
Q1 | $122K | Hold |
2,824
| – | – | 0.06% | 103 |
|
2019
Q4 | $168K | Hold |
2,824
| – | – | 0.07% | 100 |
|
2019
Q3 | $158K | Hold |
2,824
| – | – | 0.07% | 100 |
|
2019
Q2 | $158K | Sell |
2,824
-1,080
| -28% | -$60.4K | 0.07% | 99 |
|
2019
Q1 | $211K | Hold |
3,904
| – | – | 0.1% | 92 |
|
2018
Q4 | $181K | Buy |
3,904
+2,928
| +300% | +$136K | 0.09% | 93 |
|
2018
Q3 | $215K | Hold |
976
| – | – | 0.1% | 94 |
|
2018
Q2 | $207K | Hold |
976
| – | – | 0.1% | 93 |
|
2018
Q1 | $201K | Hold |
976
| – | – | 0.1% | 93 |
|
2017
Q4 | $203K | Hold |
976
| – | – | 0.1% | 94 |
|
2017
Q3 | $192K | Hold |
976
| – | – | 0.1% | 95 |
|
2017
Q2 | $187K | Buy |
976
+206
| +27% | +$39.5K | 0.1% | 95 |
|
2017
Q1 | $144K | Hold |
770
| – | – | 0.08% | 89 |
|
2016
Q4 | $138K | Hold |
770
| – | – | 0.08% | 91 |
|
2016
Q3 | $134K | Sell |
770
-80
| -9% | -$13.9K | 0.09% | 89 |
|
2016
Q2 | $143K | Hold |
850
| – | – | 0.09% | 87 |
|
2016
Q1 | $138K | Hold |
850
| – | – | 0.09% | 86 |
|
2015
Q4 | $136K | Hold |
850
| – | – | 0.1% | 78 |
|
2015
Q3 | $132K | Hold |
850
| – | – | 0.11% | 78 |
|
2015
Q2 | $145K | Hold |
850
| – | – | 0.11% | 79 |
|
2015
Q1 | $147K | Buy |
+850
| New | +$147K | 0.11% | 76 |
|