PCG
Private Capital Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $414K | Sell |
4,479
-13,578
| -75% | -$1.26M | 0.31% | 52 |
|
|
2022
Q1 | $1.95M | Sell |
18,057
-230
| -1% | -$24.8K | 0.44% | 37 |
|
|
2021
Q4 | $2.09M | Buy |
18,287
+1,149
| +7% | +$132K | 0.44% | 36 |
|
|
2021
Q3 | $1.87M | Buy |
17,138
+148
| +0.9% | +$16.2K | 0.42% | 39 |
|
|
2021
Q2 | $1.92M | Buy |
16,990
+1,638
| +11% | +$185K | 0.44% | 40 |
|
|
2021
Q1 | $1.67M | Sell |
15,352
-7,550
| -33% | -$819K | 0.41% | 39 |
|
|
2020
Q4 | $2.11M | Sell |
22,902
-8,046
| -26% | -$740K | 0.39% | 39 |
|
|
2020
Q3 | $2.17M | Sell |
30,948
-1,085
| -3% | -$76.2K | 0.46% | 33 |
|
|
2020
Q2 | $2.19M | Buy |
32,033
+2,813
| +10% | +$192K | 0.47% | 31 |
|
|
2020
Q1 | $1.64M | Sell |
29,220
-5,146
| -15% | -$289K | 0.42% | 40 |
|
|
2019
Q4 | $2.88M | Buy |
34,366
+6,303
| +22% | +$528K | 0.61% | 32 |
|
|
2019
Q3 | $2.18M | Buy |
28,063
+6,119
| +28% | +$476K | 0.39% | 45 |
|
|
2019
Q2 | $1.84M | Sell |
21,944
-2,694
| -11% | -$226K | 0.42% | 44 |
|
|
2019
Q1 | $1.9M | Buy |
24,638
+732
| +3% | +$56.5K | 0.36% | 46 |
|
|
2018
Q4 | $1.66M | Buy |
23,906
+630
| +3% | +$43.7K | 0.36% | 50 |
|
|
2018
Q3 | $2.04M | Buy |
23,276
+709
| +3% | +$62K | 0.41% | 42 |
|
|
2018
Q2 | $1.89M | Sell |
22,567
-1,533
| -6% | -$128K | 0.41% | 44 |
|
|
2018
Q1 | $1.86M | Sell |
24,100
-534
| -2% | -$41.1K | 0.41% | 44 |
|
|
2017
Q4 | $1.89K | Buy |
+24,634
| New | +$1.89K | 0.45% | 43 |
|