PCM
Pointe Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,120
| Closed | -$78.3K | – | 275 |
|
|
2023
Q1 | $78.3K | Buy |
+1,120
| New | +$78.3K | 0.06% | 202 |
|
|
2022
Q2 | – | Sell |
-2,980
| Closed | -$233K | – | 150 |
|
|
2022
Q1 | $233K | Hold |
2,980
| – | – | 0.15% | 138 |
|
|
2021
Q4 | $247K | Hold |
2,980
| – | – | 0.15% | 132 |
|
|
2021
Q3 | $233K | Hold |
2,980
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $236K | Hold |
2,980
| – | – | 0.17% | 130 |
|
|
2021
Q1 | $220K | Hold |
2,980
| – | – | 0.16% | 130 |
|
|
2020
Q4 | $204K | Buy |
+2,980
| New | +$204K | 0.17% | 128 |
|
|
2017
Q1 | – | Sell |
-2,575
| Closed | -$461K | – | 188 |
|
|
2016
Q4 | $461K | Buy |
+2,575
| New | +$461K | 0.26% | 79 |
|