PCG
Private Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $116K | Sell |
841
-3,162
| -79% | -$436K | 0.09% | 234 |
|
|
2022
Q1 | $623K | Sell |
4,003
-53
| -1% | -$8.25K | 0.14% | 95 |
|
|
2021
Q4 | $635K | Hold |
4,056
| – | – | 0.13% | 98 |
|
|
2021
Q3 | $590K | Hold |
4,056
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $599K | Buy |
4,056
+1,252
| +45% | +$185K | 0.14% | 100 |
|
|
2021
Q1 | $396K | Hold |
2,804
| – | – | 0.1% | 125 |
|
|
2020
Q4 | $359K | Sell |
2,804
-37
| -1% | -$4.74K | 0.07% | 201 |
|
|
2020
Q3 | $319K | Hold |
2,841
| – | – | 0.07% | 204 |
|
|
2020
Q2 | $307K | Buy |
2,841
+37
| +1% | +$4K | 0.07% | 203 |
|
|
2020
Q1 | $270K | Buy |
2,804
+182
| +7% | +$17.5K | 0.07% | 194 |
|
|
2019
Q4 | $341K | Sell |
2,622
-4,402
| -63% | -$572K | 0.07% | 165 |
|
|
2019
Q3 | $837K | Sell |
7,024
-3,273
| -32% | -$390K | 0.15% | 98 |
|
|
2019
Q2 | $1.14M | Buy |
10,297
+2,086
| +25% | +$231K | 0.26% | 65 |
|
|
2019
Q1 | $926K | Sell |
8,211
-2,004
| -20% | -$226K | 0.18% | 91 |
|
|
2018
Q4 | $1.03M | Sell |
10,215
-1,005
| -9% | -$102K | 0.22% | 82 |
|
|
2018
Q3 | $1.31M | Buy |
11,220
+458
| +4% | +$53.4K | 0.26% | 63 |
|
|
2018
Q2 | $1.19M | Sell |
10,762
-377
| -3% | -$41.8K | 0.26% | 69 |
|
|
2018
Q1 | $1.22M | Buy |
11,139
+653
| +6% | +$71.4K | 0.27% | 59 |
|
|
2017
Q4 | $1.2K | Buy |
+10,486
| New | +$1.2K | 0.28% | 61 |
|