PCIA
Prime Capital Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,514
| Closed | -$1.74M | – | 596 |
|
|
2022
Q4 | $1.74M | Buy |
12,514
+293
| +2% | +$40.6K | 0.07% | 180 |
|
|
2022
Q3 | $1.58M | Buy |
12,221
+393
| +3% | +$50.7K | 0.09% | 141 |
|
|
2022
Q2 | $1.61M | Buy |
11,828
+225
| +2% | +$30.6K | 0.1% | 139 |
|
|
2022
Q1 | $1.93M | Hold |
11,603
| – | – | 0.11% | 132 |
|
|
2021
Q4 | $1.93M | Buy |
11,603
+4,528
| +64% | +$752K | 0.1% | 134 |
|
|
2021
Q3 | $1.13M | Sell |
7,075
-8,296
| -54% | -$1.33M | 0.07% | 171 |
|
|
2021
Q2 | $2.55M | Sell |
15,371
-39,642
| -72% | -$6.57M | 0.15% | 130 |
|
|
2021
Q1 | $8.77M | Sell |
55,013
-3,146
| -5% | -$502K | 0.63% | 24 |
|
|
2020
Q4 | $7.66M | Buy |
+58,159
| New | +$7.66M | 0.59% | 24 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$11K | – | 475 |
|
|
2020
Q2 | $11K | Buy |
+114
| New | +$11K | ﹤0.01% | 411 |
|