PCM
Pointe Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
35,719
+1,304
| +4% | +$554K | 7.87% | 1 |
|
|
2025
Q1 | $12.4M | Buy |
34,415
+1,720
| +5% | +$621K | 7.27% | 2 |
|
|
2024
Q4 | $13.1M | Buy |
32,695
+589
| +2% | +$237K | 7.54% | 1 |
|
|
2024
Q3 | $12.1M | Buy |
32,106
+839
| +3% | +$315K | 7.03% | 1 |
|
|
2024
Q2 | $11.4M | Sell |
31,267
-667
| -2% | -$243K | 7.07% | 1 |
|
|
2024
Q1 | $10.8M | Buy |
31,934
+2,824
| +10% | +$952K | 6.58% | 2 |
|
|
2023
Q4 | $8.83M | Buy |
29,110
+1,134
| +4% | +$344K | 6.13% | 3 |
|
|
2023
Q3 | $7.44M | Buy |
27,976
+1,029
| +4% | +$274K | 5.5% | 4 |
|
|
2023
Q2 | $7.42M | Buy |
26,947
+1,956
| +8% | +$538K | 5.6% | 3 |
|
|
2023
Q1 | $6.11M | Sell |
24,991
-400
| -2% | -$97.7K | 4.39% | 3 |
|
|
2022
Q4 | $5.44M | Buy |
25,391
+1,615
| +7% | +$346K | 4.18% | 4 |
|
|
2022
Q3 | $5M | Buy |
23,776
+895
| +4% | +$188K | 4% | 6 |
|
|
2022
Q2 | $5M | Buy |
22,881
+1,259
| +6% | +$275K | 3.73% | 5 |
|
|
2022
Q1 | $6M | Buy |
21,622
+227
| +1% | +$63K | 3.84% | 6 |
|
|
2021
Q4 | $6.54M | Buy |
21,395
+531
| +3% | +$162K | 3.98% | 4 |
|
|
2021
Q3 | $5.72M | Buy |
20,864
+416
| +2% | +$114K | 3.97% | 5 |
|
|
2021
Q2 | $5.55M | Buy |
20,448
+2,957
| +17% | +$803K | 3.9% | 4 |
|
|
2021
Q1 | $4.25M | Buy |
17,491
+1,201
| +7% | +$292K | 3.01% | 8 |
|
|
2020
Q4 | $3.93M | Sell |
16,290
-193
| -1% | -$46.5K | 3.35% | 6 |
|
|
2020
Q3 | $3.58M | Sell |
16,483
-158
| -0.9% | -$34.3K | 3.13% | 7 |
|
|
2020
Q2 | $3.19M | Sell |
16,641
-529
| -3% | -$102K | 2.87% | 8 |
|
|
2020
Q1 | $2.59M | Buy |
17,170
+4,167
| +32% | +$628K | 2.52% | 10 |
|
|
2019
Q4 | $2.29M | Buy |
13,003
+1,524
| +13% | +$268K | 1.92% | 13 |
|
|
2019
Q3 | $1.83M | Buy |
11,479
+588
| +5% | +$93.8K | 1.55% | 16 |
|
|
2019
Q2 | $1.71M | Buy |
10,891
+1,574
| +17% | +$248K | 1.41% | 20 |
|
|
2019
Q1 | $1.41M | Buy |
9,317
+2,261
| +32% | +$342K | 1.19% | 21 |
|
|
2018
Q4 | $924K | Buy |
7,056
+5,075
| +256% | +$665K | 0.9% | 30 |
|
|
2018
Q3 | $309K | Hold |
1,981
| – | – | 0.24% | 118 |
|
|
2018
Q2 | $285K | Buy |
1,981
+400
| +25% | +$57.5K | 0.24% | 116 |
|
|
2018
Q1 | $215K | Hold |
1,581
| – | – | 0.19% | 138 |
|
|
2017
Q4 | $213K | Sell |
1,581
-180
| -10% | -$24.3K | 0.17% | 141 |
|
|
2017
Q3 | $220K | Hold |
1,761
| – | – | 0.16% | 144 |
|
|
2017
Q2 | $210K | Hold |
1,761
| – | – | 0.15% | 154 |
|
|
2017
Q1 | $200K | Sell |
1,761
-28,654
| -94% | -$3.25M | 0.15% | 141 |
|
|
2016
Q4 | $3.19M | Buy |
+30,415
| New | +$3.19M | 1.82% | 14 |
|