PCG
Private Capital Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $173K | Sell |
1,707
-4,358
| -72% | -$442K | 0.13% | 155 |
|
|
2022
Q1 | $726K | Sell |
6,065
-34
| -0.6% | -$4.07K | 0.16% | 79 |
|
|
2021
Q4 | $746K | Sell |
6,099
-202
| -3% | -$24.7K | 0.16% | 88 |
|
|
2021
Q3 | $714K | Sell |
6,301
-137
| -2% | -$15.5K | 0.16% | 90 |
|
|
2021
Q2 | $740K | Sell |
6,438
-141
| -2% | -$16.2K | 0.17% | 84 |
|
|
2021
Q1 | $719K | Buy |
6,579
+389
| +6% | +$42.5K | 0.18% | 82 |
|
|
2020
Q4 | $600K | Sell |
6,190
-4,461
| -42% | -$432K | 0.11% | 142 |
|
|
2020
Q3 | $861K | Sell |
10,651
-6,471
| -38% | -$523K | 0.18% | 82 |
|
|
2020
Q2 | $1.31M | Sell |
17,122
-4,191
| -20% | -$321K | 0.28% | 55 |
|
|
2020
Q1 | $1.37M | Buy |
21,313
+3,933
| +23% | +$252K | 0.35% | 48 |
|
|
2019
Q4 | $1.65M | Buy |
17,380
+173
| +1% | +$16.4K | 0.35% | 44 |
|
|
2019
Q3 | $1.54M | Buy |
17,207
+2,933
| +21% | +$263K | 0.27% | 61 |
|
|
2019
Q2 | $1.26M | Sell |
14,274
-771
| -5% | -$68.2K | 0.29% | 56 |
|
|
2019
Q1 | $1.31M | Sell |
15,045
-1,436
| -9% | -$125K | 0.25% | 69 |
|
|
2018
Q4 | $1.26M | Buy |
16,481
+1,939
| +13% | +$148K | 0.27% | 66 |
|
|
2018
Q3 | $1.32M | Buy |
14,542
+174
| +1% | +$15.8K | 0.26% | 61 |
|
|
2018
Q2 | $1.27M | Buy |
14,368
+204
| +1% | +$18K | 0.28% | 59 |
|
|
2018
Q1 | $1.22M | Buy |
14,164
+161
| +1% | +$13.9K | 0.27% | 58 |
|
|
2017
Q4 | $1.25K | Buy |
+14,003
| New | +$1.25K | 0.29% | 57 |
|