PCA
Personal Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.16B | Buy |
6,625,963
+358,325
| +6% | +$62.5M | 5.61% | 2 |
|
|
2022
Q3 | $1.03B | Buy |
6,267,638
+260,184
| +4% | +$42.9M | 5.59% | 2 |
|
|
2022
Q2 | $1.02B | Buy |
6,007,454
+883,722
| +17% | +$150M | 5.33% | 3 |
|
|
2022
Q1 | $1.05B | Buy |
5,123,732
+62,798
| +1% | +$12.9M | 4.92% | 2 |
|
|
2021
Q4 | $1.13B | Buy |
5,060,934
+227,670
| +5% | +$50.7M | 5.2% | 2 |
|
|
2021
Q3 | $1.06B | Buy |
4,833,264
+328,639
| +7% | +$71.9M | 5.31% | 2 |
|
|
2021
Q2 | $1.03B | Buy |
4,504,625
+245,944
| +6% | +$56.4M | 5.37% | 2 |
|
|
2021
Q1 | $941M | Sell |
4,258,681
-538,922
| -11% | -$119M | 5.45% | 2 |
|
|
2020
Q4 | $941M | Buy |
4,797,603
+80,196
| +2% | +$15.7M | 6.01% | 2 |
|
|
2020
Q3 | $707M | Buy |
4,717,407
+97,983
| +2% | +$14.7M | 5.32% | 2 |
|
|
2020
Q2 | $661M | Buy |
4,619,424
+456,700
| +11% | +$65.4M | 5.46% | 2 |
|
|
2020
Q1 | $490M | Buy |
4,162,724
+398,353
| +11% | +$46.9M | 4.83% | 4 |
|
|
2019
Q4 | $624M | Buy |
3,764,371
+248,635
| +7% | +$41.2M | 5.25% | 3 |
|
|
2019
Q3 | $532M | Buy |
3,515,736
+213,190
| +6% | +$32.3M | 5.07% | 3 |
|
|
2019
Q2 | $514M | Buy |
3,302,546
+277,228
| +9% | +$43.1M | 5.22% | 3 |
|
|
2019
Q1 | $463M | Buy |
3,025,318
+636,296
| +27% | +$97.4M | 5.2% | 3 |
|
|
2018
Q4 | $320M | Sell |
2,389,022
-120,165
| -5% | -$16.1M | 4.28% | 4 |
|
|
2018
Q3 | $423M | Buy |
2,509,187
+144,291
| +6% | +$24.3M | 5.42% | 2 |
|
|
2018
Q2 | $387M | Buy |
2,364,896
+345,245
| +17% | +$56.5M | 5.45% | 3 |
|
|
2018
Q1 | $307M | Buy |
2,019,651
+362,054
| +22% | +$55M | 4.78% | 3 |
|
|
2017
Q4 | $253M | Buy |
1,657,597
+190,789
| +13% | +$29.1M | 4.31% | 3 |
|
|
2017
Q3 | $217M | Buy |
1,466,808
+188,741
| +15% | +$28M | 4.23% | 4 |
|
|
2017
Q2 | $180M | Buy |
1,278,067
+551,085
| +76% | +$77.7M | 3.94% | 4 |
|
|
2017
Q1 | $99M | Buy |
+726,982
| New | +$99M | 2.49% | 6 |
|
|
2014
Q3 | – | Sell |
-1,733
| Closed | -$206K | – | 135 |
|
|
2014
Q2 | $206K | Sell |
1,733
-11
| -0.6% | -$1.31K | 0.03% | 86 |
|
|
2014
Q1 | $203K | Buy |
+1,744
| New | +$203K | 0.05% | 85 |
|