PFC
Phocas Financial Corp’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,334
| Closed | -$269K | – | 328 |
|
|
2022
Q3 | $269K | Buy |
4,334
+600
| +16% | +$37.2K | 0.04% | 189 |
|
|
2022
Q2 | $241K | Hold |
3,734
| – | – | 0.04% | 194 |
|
|
2022
Q1 | $291K | Sell |
3,734
-25,020
| -87% | -$1.95M | 0.04% | 187 |
|
|
2021
Q4 | $2.39M | Buy |
28,754
+218
| +0.8% | +$18.1K | 0.3% | 112 |
|
|
2021
Q3 | $2.23M | Sell |
28,536
-310
| -1% | -$24.2K | 0.28% | 119 |
|
|
2021
Q2 | $2.29M | Hold |
28,846
| – | – | 0.29% | 121 |
|
|
2021
Q1 | $2.13M | Buy |
+28,846
| New | +$2.13M | 0.28% | 113 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2018
Q1 | – | Sell |
-1,660
| Closed | -$345K | – | 194 |
|
|
2017
Q4 | $345K | Buy |
+1,660
| New | +$345K | 0.03% | 186 |
|