PCG
Private Capital Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $40K | Sell |
500
-1,729
| -78% | -$138K | 0.03% | 556 |
|
|
2022
Q1 | $224K | Hold |
2,229
| – | – | 0.05% | 209 |
|
|
2021
Q4 | $257K | Sell |
2,229
-168
| -7% | -$19.4K | 0.05% | 205 |
|
|
2021
Q3 | $269K | Hold |
2,397
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $271K | Sell |
2,397
-225
| -9% | -$25.4K | 0.06% | 181 |
|
|
2021
Q1 | $268K | Sell |
2,622
-352
| -12% | -$36K | 0.07% | 174 |
|
|
2020
Q4 | $305K | Sell |
2,974
-275
| -8% | -$28.2K | 0.06% | 230 |
|
|
2020
Q3 | $562K | Sell |
3,249
-3,340
| -51% | -$578K | 0.12% | 137 |
|
|
2020
Q2 | $1.04M | Sell |
6,589
-2,437
| -27% | -$385K | 0.23% | 69 |
|
|
2020
Q1 | $1.1M | Buy |
9,026
+2
| +0% | +$243 | 0.28% | 58 |
|
|
2019
Q4 | $1.38M | Sell |
9,024
-1,452
| -14% | -$221K | 0.29% | 56 |
|
|
2019
Q3 | $1.48M | Buy |
10,476
+1,245
| +13% | +$176K | 0.26% | 62 |
|
|
2019
Q2 | $1.17M | Sell |
9,231
-170
| -2% | -$21.5K | 0.27% | 62 |
|
|
2019
Q1 | $1.28M | Sell |
9,401
-1,311
| -12% | -$178K | 0.24% | 73 |
|
|
2018
Q4 | $1.22M | Buy |
10,712
+1,392
| +15% | +$158K | 0.26% | 68 |
|
|
2018
Q3 | $1.27M | Sell |
9,320
-31
| -0.3% | -$4.21K | 0.25% | 68 |
|
|
2018
Q2 | $1.19M | Sell |
9,351
-53
| -0.6% | -$6.72K | 0.26% | 70 |
|
|
2018
Q1 | $1.16M | Sell |
9,404
-74
| -0.8% | -$9.1K | 0.26% | 67 |
|
|
2017
Q4 | $1.14K | Buy |
+9,478
| New | +$1.14K | 0.27% | 71 |
|