PCG
Private Capital Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,412
| Closed | -$927K | – | 1986 |
|
|
2022
Q1 | $927K | Buy |
7,412
+602
| +9% | +$75.3K | 0.21% | 64 |
|
|
2021
Q4 | $945K | Sell |
6,810
-1,420
| -17% | -$197K | 0.2% | 72 |
|
|
2021
Q3 | $1.07M | Hold |
8,230
| – | – | 0.24% | 62 |
|
|
2021
Q2 | $1.09M | Hold |
8,230
| – | – | 0.25% | 62 |
|
|
2021
Q1 | $1.06M | Sell |
8,230
-30
| -0.4% | -$3.85K | 0.26% | 61 |
|
|
2020
Q4 | $943K | Buy |
8,260
+4,127
| +100% | +$471K | 0.17% | 87 |
|
|
2020
Q3 | $729K | Hold |
4,133
| – | – | 0.15% | 101 |
|
|
2020
Q2 | $702K | Buy |
4,133
+73
| +2% | +$12.4K | 0.15% | 104 |
|
|
2020
Q1 | $560K | Buy |
4,060
+648
| +19% | +$89.4K | 0.14% | 108 |
|
|
2019
Q4 | $659K | Sell |
3,412
-50
| -1% | -$9.66K | 0.14% | 96 |
|
|
2019
Q3 | $618K | Buy |
3,462
+720
| +26% | +$129K | 0.11% | 118 |
|
|
2019
Q2 | $519K | Sell |
2,742
-720
| -21% | -$136K | 0.12% | 118 |
|
|
2019
Q1 | $618K | Hold |
3,462
| – | – | 0.12% | 117 |
|
|
2018
Q4 | $559K | Hold |
3,462
| – | – | 0.12% | 117 |
|
|
2018
Q3 | $699K | Hold |
3,462
| – | – | 0.14% | 112 |
|
|
2018
Q2 | $655K | Hold |
3,462
| – | – | 0.14% | 111 |
|
|
2018
Q1 | $602K | Buy |
3,462
+75
| +2% | +$13K | 0.13% | 113 |
|
|
2017
Q4 | $576 | Buy |
+3,387
| New | +$576 | 0.14% | 112 |
|