PCG
Private Capital Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $341K | Sell |
5,272
-13,248
| -72% | -$857K | 0.26% | 65 |
|
|
2022
Q1 | $1.45M | Sell |
18,520
-261
| -1% | -$20.4K | 0.33% | 50 |
|
|
2021
Q4 | $1.56M | Sell |
18,781
-602
| -3% | -$50K | 0.33% | 53 |
|
|
2021
Q3 | $1.52M | Sell |
19,383
-13
| -0.1% | -$1.02K | 0.34% | 49 |
|
|
2021
Q2 | $1.54M | Buy |
19,396
+908
| +5% | +$72K | 0.35% | 47 |
|
|
2021
Q1 | $1.37M | Sell |
18,488
-9,493
| -34% | -$702K | 0.34% | 46 |
|
|
2020
Q4 | $1.92M | Sell |
27,981
-1,536
| -5% | -$105K | 0.35% | 43 |
|
|
2020
Q3 | $1.69M | Sell |
29,517
-2,892
| -9% | -$166K | 0.36% | 45 |
|
|
2020
Q2 | $1.74M | Sell |
32,409
-7,599
| -19% | -$407K | 0.38% | 40 |
|
|
2020
Q1 | $1.73M | Sell |
40,008
-13,106
| -25% | -$566K | 0.45% | 38 |
|
|
2019
Q4 | $3.17M | Buy |
53,114
+19,016
| +56% | +$1.13M | 0.68% | 29 |
|
|
2019
Q3 | $1.91M | Buy |
34,098
+24,994
| +275% | +$1.4M | 0.34% | 51 |
|
|
2019
Q2 | $1.93M | Sell |
9,104
-28,223
| -76% | -$5.99M | 0.44% | 41 |
|
|
2019
Q1 | $2.01M | Sell |
37,327
-2,262
| -6% | -$122K | 0.38% | 43 |
|
|
2018
Q4 | $1.84M | Buy |
39,589
+30,112
| +318% | +$1.4M | 0.4% | 47 |
|
|
2018
Q3 | $2.1M | Sell |
9,477
-101
| -1% | -$22.4K | 0.42% | 41 |
|
|
2018
Q2 | $2.03M | Sell |
9,578
-13
| -0.1% | -$2.76K | 0.44% | 41 |
|
|
2018
Q1 | $1.98M | Buy |
9,591
+28
| +0.3% | +$5.78K | 0.44% | 42 |
|
|
2017
Q4 | $1.99K | Buy |
+9,563
| New | +$1.99K | 0.47% | 40 |
|