PCG
Private Capital Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $837K | Sell |
4,029
-14,976
| -79% | -$3.11M | 0.63% | 21 |
|
|
2022
Q1 | $4.75M | Sell |
19,005
-1,765
| -8% | -$441K | 1.08% | 19 |
|
|
2021
Q4 | $5.49M | Sell |
20,770
-211
| -1% | -$55.8K | 1.16% | 19 |
|
|
2021
Q3 | $5.07M | Sell |
20,981
-1,407
| -6% | -$340K | 1.14% | 19 |
|
|
2021
Q2 | $5.42M | Sell |
22,388
-1,336
| -6% | -$323K | 1.23% | 16 |
|
|
2021
Q1 | $5.31M | Sell |
23,724
-812
| -3% | -$182K | 1.32% | 15 |
|
|
2020
Q4 | $5.2M | Buy |
24,536
+202
| +0.8% | +$42.8K | 0.96% | 21 |
|
|
2020
Q3 | $4.55M | Sell |
24,334
-496
| -2% | -$92.8K | 0.96% | 21 |
|
|
2020
Q2 | $4.26M | Sell |
24,830
-1,813
| -7% | -$311K | 0.92% | 22 |
|
|
2020
Q1 | $3.77M | Sell |
26,643
-6,310
| -19% | -$893K | 0.98% | 22 |
|
|
2019
Q4 | $5.88M | Sell |
32,953
-8,269
| -20% | -$1.48M | 1.25% | 18 |
|
|
2019
Q3 | $6.78M | Sell |
41,222
-8,736
| -17% | -$1.44M | 1.2% | 16 |
|
|
2019
Q2 | $7.59M | Buy |
49,958
+4,728
| +10% | +$719K | 1.73% | 14 |
|
|
2019
Q1 | $7.12M | Sell |
45,230
-2,647
| -6% | -$416K | 1.35% | 16 |
|
|
2018
Q4 | $6.64M | Sell |
47,877
-213
| -0.4% | -$29.5K | 1.43% | 15 |
|
|
2018
Q3 | $7.81M | Sell |
48,090
-2,052
| -4% | -$333K | 1.57% | 14 |
|
|
2018
Q2 | $7.62M | Sell |
50,142
-4,452
| -8% | -$677K | 1.65% | 13 |
|
|
2018
Q1 | $8.02M | Buy |
54,594
+5,831
| +12% | +$856K | 1.79% | 13 |
|
|
2017
Q4 | $7.25K | Buy |
+48,763
| New | +$7.25K | 1.71% | 12 |
|