PGA
Portland Global Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
5,275
| – | – | 0.22% | 57 |
|
|
2025
Q1 | $1.68M | Hold |
5,275
| – | – | 0.21% | 56 |
|
|
2024
Q4 | $1.76M | Sell |
5,275
-20
| -0.4% | -$6.69K | 0.22% | 58 |
|
|
2024
Q3 | $1.73M | Hold |
5,295
| – | – | 0.22% | 60 |
|
|
2024
Q2 | $1.63M | Hold |
5,295
| – | – | 0.22% | 59 |
|
|
2024
Q1 | $1.59M | Hold |
5,295
| – | – | 0.22% | 59 |
|
|
2023
Q4 | $1.45M | Hold |
5,295
| – | – | 0.22% | 60 |
|
|
2023
Q3 | $1.3M | Hold |
5,295
| – | – | 0.22% | 62 |
|
|
2023
Q2 | $1.35M | Hold |
5,295
| – | – | 0.22% | 64 |
|
|
2023
Q1 | $1.25M | Hold |
5,295
| – | – | 0.21% | 72 |
|
|
2022
Q4 | $1.17M | Hold |
5,295
| – | – | 0.22% | 73 |
|
|
2022
Q3 | $1.1M | Hold |
5,295
| – | – | 0.22% | 70 |
|
|
2022
Q2 | $1.15M | Buy |
5,295
+20
| +0.4% | +$4.35K | 0.22% | 69 |
|
|
2022
Q1 | $1.38M | Hold |
5,275
| – | – | 0.24% | 68 |
|
|
2021
Q4 | $1.46M | Buy |
5,275
+2,975
| +129% | +$826K | 0.24% | 63 |
|
|
2021
Q3 | $586K | Buy |
+2,300
| New | +$586K | 0.11% | 91 |
|