PCG
Private Capital Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $99K | Sell |
685
-13,326
| -95% | -$1.93M | 0.07% | 262 |
|
|
2022
Q1 | $2.33M | Buy |
14,011
+362
| +3% | +$60.1K | 0.53% | 32 |
|
|
2021
Q4 | $2.29M | Buy |
13,649
+442
| +3% | +$74.2K | 0.49% | 32 |
|
|
2021
Q3 | $2.07M | Sell |
13,207
-150
| -1% | -$23.5K | 0.47% | 35 |
|
|
2021
Q2 | $2.12M | Buy |
13,357
+135
| +1% | +$21.4K | 0.48% | 36 |
|
|
2021
Q1 | $2M | Sell |
13,222
-8,496
| -39% | -$1.29M | 0.5% | 33 |
|
|
2020
Q4 | $2.97M | Buy |
21,718
+1,262
| +6% | +$173K | 0.55% | 30 |
|
|
2020
Q3 | $2.42M | Sell |
20,456
-14,817
| -42% | -$1.75M | 0.51% | 29 |
|
|
2020
Q2 | $3.97M | Sell |
35,273
-6,276
| -15% | -$707K | 0.86% | 23 |
|
|
2020
Q1 | $4.12M | Sell |
41,549
-3,443
| -8% | -$341K | 1.07% | 20 |
|
|
2019
Q4 | $6.14M | Sell |
44,992
-3,006
| -6% | -$410K | 1.31% | 17 |
|
|
2019
Q3 | $6.16M | Buy |
47,998
+5,894
| +14% | +$756K | 1.09% | 22 |
|
|
2019
Q2 | $5.11M | Sell |
42,104
-2,477
| -6% | -$301K | 1.17% | 23 |
|
|
2019
Q1 | $5.51M | Sell |
44,581
-4,479
| -9% | -$553K | 1.05% | 22 |
|
|
2018
Q4 | $5.45M | Buy |
49,060
+6,073
| +14% | +$674K | 1.18% | 19 |
|
|
2018
Q3 | $5.48M | Buy |
42,987
+22
| +0.1% | +$2.8K | 1.1% | 21 |
|
|
2018
Q2 | $5.22M | Sell |
42,965
-94
| -0.2% | -$11.4K | 1.13% | 22 |
|
|
2018
Q1 | $5.17M | Buy |
43,059
+1,281
| +3% | +$154K | 1.15% | 21 |
|
|
2017
Q4 | $5.2K | Buy |
+41,778
| New | +$5.2K | 1.23% | 19 |
|