PCM
Pointe Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
24,802
+2,235
| +10% | +$434K | 2.5% | 8 |
|
|
2025
Q1 | $4.25M | Buy |
22,567
+3,689
| +20% | +$694K | 2.48% | 8 |
|
|
2024
Q4 | $3.5M | Buy |
18,878
+320
| +2% | +$59.2K | 2.01% | 9 |
|
|
2024
Q3 | $3.52M | Buy |
18,558
+3,238
| +21% | +$615K | 2.06% | 9 |
|
|
2024
Q2 | $2.67M | Sell |
15,320
-267
| -2% | -$46.6K | 1.66% | 11 |
|
|
2024
Q1 | $2.79M | Buy |
15,587
+5,431
| +53% | +$973K | 1.71% | 9 |
|
|
2023
Q4 | $1.68M | Buy |
10,156
+2,365
| +30% | +$391K | 1.17% | 18 |
|
|
2023
Q3 | $1.18M | Buy |
7,791
+1,075
| +16% | +$163K | 0.87% | 23 |
|
|
2023
Q2 | $1.06M | Buy |
6,716
+492
| +8% | +$77.7K | 0.8% | 26 |
|
|
2023
Q1 | $948K | Buy |
6,224
+397
| +7% | +$60.4K | 0.68% | 28 |
|
|
2022
Q4 | $884K | Buy |
5,827
+344
| +6% | +$52.2K | 0.68% | 32 |
|
|
2022
Q3 | $746K | Buy |
5,483
+113
| +2% | +$15.4K | 0.6% | 37 |
|
|
2022
Q2 | $779K | Buy |
5,370
+942
| +21% | +$137K | 0.58% | 40 |
|
|
2022
Q1 | $735K | Sell |
4,428
-189
| -4% | -$31.4K | 0.47% | 52 |
|
|
2021
Q4 | $775K | Buy |
4,617
+146
| +3% | +$24.5K | 0.47% | 53 |
|
|
2021
Q3 | $700K | Buy |
4,471
+185
| +4% | +$29K | 0.49% | 55 |
|
|
2021
Q2 | $680K | Sell |
4,286
-25
| -0.6% | -$3.97K | 0.48% | 57 |
|
|
2021
Q1 | $653K | Buy |
4,311
+283
| +7% | +$42.9K | 0.46% | 58 |
|
|
2020
Q4 | $551K | Buy |
4,028
+342
| +9% | +$46.8K | 0.47% | 59 |
|
|
2020
Q3 | $435K | Sell |
3,686
-35
| -0.9% | -$4.13K | 0.38% | 73 |
|
|
2020
Q2 | $419K | Sell |
3,721
-35
| -0.9% | -$3.94K | 0.38% | 77 |
|
|
2020
Q1 | $373K | Sell |
3,756
-2
| -0.1% | -$199 | 0.36% | 71 |
|
|
2019
Q4 | $513K | Sell |
3,758
-327
| -8% | -$44.6K | 0.43% | 68 |
|
|
2019
Q3 | $524K | Buy |
4,085
+145
| +4% | +$18.6K | 0.44% | 64 |
|
|
2019
Q2 | $501K | Sell |
3,940
-5
| -0.1% | -$636 | 0.41% | 68 |
|
|
2019
Q1 | $487K | Sell |
3,945
-145
| -4% | -$17.9K | 0.41% | 75 |
|
|
2018
Q4 | $454K | Sell |
4,090
-85
| -2% | -$9.44K | 0.44% | 72 |
|
|
2018
Q3 | $529K | Sell |
4,175
-500
| -11% | -$63.4K | 0.42% | 71 |
|
|
2018
Q2 | $567K | Buy |
4,675
+200
| +4% | +$24.3K | 0.49% | 59 |
|
|
2018
Q1 | $537K | Sell |
4,475
-25
| -0.6% | -$3K | 0.46% | 65 |
|
|
2017
Q4 | $560K | Hold |
4,500
| – | – | 0.45% | 65 |
|
|
2017
Q3 | $533K | Buy |
4,500
+20
| +0.4% | +$2.37K | 0.39% | 78 |
|
|
2017
Q2 | $522K | Sell |
4,480
-20
| -0.4% | -$2.33K | 0.37% | 80 |
|
|
2017
Q1 | $517K | Sell |
4,500
-39,615
| -90% | -$4.55M | 0.39% | 77 |
|
|
2016
Q4 | $4.94M | Buy |
44,115
+39,783
| +918% | +$4.46M | 2.82% | 8 |
|
|
2016
Q3 | $458K | Buy |
4,332
+673
| +18% | +$71.2K | 0.33% | 90 |
|
|
2016
Q2 | $378K | Buy |
+3,659
| New | +$378K | 0.28% | 105 |
|
|
2015
Q2 | – | Sell |
-2,215
| Closed | -$228K | – | 172 |
|
|
2015
Q1 | $228K | Buy |
+2,215
| New | +$228K | 0.11% | 149 |
|