PCG
Private Capital Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Sell |
61
-1,096
| -95% | -$234K | 0.01% | 966 |
|
|
2022
Q1 | $304K | Sell |
1,157
-65
| -5% | -$17.1K | 0.07% | 171 |
|
|
2021
Q4 | $339K | Buy |
1,222
+65
| +6% | +$18K | 0.07% | 167 |
|
|
2021
Q3 | $295K | Hold |
1,157
| – | – | 0.07% | 177 |
|
|
2021
Q2 | $296K | Hold |
1,157
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $274K | Sell |
1,157
-359
| -24% | -$85K | 0.07% | 170 |
|
|
2020
Q4 | $339K | Sell |
1,516
-284
| -16% | -$63.5K | 0.06% | 212 |
|
|
2020
Q3 | $352K | Buy |
1,800
+750
| +71% | +$147K | 0.07% | 181 |
|
|
2020
Q2 | $189K | Sell |
1,050
-1,673
| -61% | -$301K | 0.04% | 294 |
|
|
2020
Q1 | $404K | Buy |
2,723
+7
| +0.3% | +$1.04K | 0.1% | 138 |
|
|
2019
Q4 | $511K | Buy |
2,716
+368
| +16% | +$69.2K | 0.11% | 124 |
|
|
2019
Q3 | $408K | Sell |
2,348
-142
| -6% | -$24.7K | 0.07% | 161 |
|
|
2019
Q2 | $404K | Buy |
2,490
+143
| +6% | +$23.2K | 0.09% | 140 |
|
|
2019
Q1 | $391K | Sell |
2,347
-10,373
| -82% | -$1.73M | 0.07% | 166 |
|
|
2018
Q4 | $1.87M | Buy |
12,720
+10,191
| +403% | +$1.5M | 0.4% | 44 |
|
|
2018
Q3 | $437K | Sell |
2,529
-411
| -14% | -$71K | 0.09% | 154 |
|
|
2018
Q2 | $477K | Sell |
2,940
-70
| -2% | -$11.4K | 0.1% | 137 |
|
|
2018
Q1 | $471K | Buy |
3,010
+123
| +4% | +$19.2K | 0.1% | 134 |
|
|
2017
Q4 | $457 | Buy |
+2,887
| New | +$457 | 0.11% | 131 |
|