PCG
Private Capital Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.15M | Sell |
13,671
-64,861
| -83% | -$5.43M | 0.86% | 12 |
|
|
2022
Q1 | $7.93M | Buy |
78,532
+537
| +0.7% | +$54.2K | 1.8% | 12 |
|
|
2021
Q4 | $8.34M | Sell |
77,995
-2,168
| -3% | -$232K | 1.77% | 12 |
|
|
2021
Q3 | $7.89M | Sell |
80,163
-2,834
| -3% | -$279K | 1.77% | 12 |
|
|
2021
Q2 | $8.2M | Buy |
82,997
+13,332
| +19% | +$1.32M | 1.86% | 11 |
|
|
2021
Q1 | $6.38M | Sell |
69,665
-25,379
| -27% | -$2.32M | 1.58% | 12 |
|
|
2020
Q4 | $8.2M | Sell |
95,044
-6,086
| -6% | -$525K | 1.51% | 12 |
|
|
2020
Q3 | $7.63M | Sell |
101,130
-14,905
| -13% | -$1.13M | 1.6% | 10 |
|
|
2020
Q2 | $8.06M | Buy |
116,035
+26,712
| +30% | +$1.85M | 1.74% | 10 |
|
|
2020
Q1 | $5.11M | Buy |
89,323
+3,199
| +4% | +$183K | 1.32% | 16 |
|
|
2019
Q4 | $6.26M | Sell |
86,124
-14,642
| -15% | -$1.06M | 1.33% | 16 |
|
|
2019
Q3 | $6.76M | Buy |
100,766
+46,098
| +84% | +$3.09M | 1.2% | 18 |
|
|
2019
Q2 | $3.43M | Sell |
54,668
-36,733
| -40% | -$2.31M | 0.78% | 28 |
|
|
2019
Q1 | $5.89M | Buy |
91,401
+13,805
| +18% | +$889K | 1.12% | 19 |
|
|
2018
Q4 | $4.41M | Buy |
77,596
+11,311
| +17% | +$643K | 0.95% | 26 |
|
|
2018
Q3 | $4.44M | Buy |
66,285
+10,540
| +19% | +$705K | 0.89% | 26 |
|
|
2018
Q2 | $3.5M | Buy |
55,745
+5,758
| +12% | +$361K | 0.76% | 30 |
|
|
2018
Q1 | $3.02M | Buy |
49,987
+2,875
| +6% | +$174K | 0.67% | 31 |
|
|
2017
Q4 | $2.88K | Buy |
+47,112
| New | +$2.88K | 0.68% | 32 |
|