PCG
Private Capital Group’s iShares US Technology ETF IYW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $402K | Sell |
5,029
-6,400
| -56% | -$512K | 0.3% | 56 |
|
2022
Q1 | $1.18M | Hold |
11,429
| – | – | 0.27% | 55 |
|
2021
Q4 | $1.31M | Sell |
11,429
-971
| -8% | -$111K | 0.28% | 58 |
|
2021
Q3 | $1.26M | Hold |
12,400
| – | – | 0.28% | 58 |
|
2021
Q2 | $1.23M | Hold |
12,400
| – | – | 0.28% | 55 |
|
2021
Q1 | $1.09M | Hold |
12,400
| – | – | 0.27% | 58 |
|
2020
Q4 | $1.06M | Buy |
12,400
+9,300
| +300% | +$791K | 0.19% | 72 |
|
2020
Q3 | $933K | Sell |
3,100
-20
| -0.6% | -$6.02K | 0.2% | 72 |
|
2020
Q2 | $842K | Sell |
3,120
-20
| -0.6% | -$5.4K | 0.18% | 83 |
|
2020
Q1 | $642K | Sell |
3,140
-332
| -10% | -$67.9K | 0.17% | 96 |
|
2019
Q4 | $807K | Sell |
3,472
-28,736
| -89% | -$6.68M | 0.17% | 83 |
|
2019
Q3 | $6.58M | Sell |
32,208
-2,055
| -6% | -$420K | 1.17% | 19 |
|
2019
Q2 | $6.12M | Buy |
34,263
+1,170
| +4% | +$209K | 1.4% | 18 |
|
2019
Q1 | $6.31M | Sell |
33,093
-1,572
| -5% | -$300K | 1.2% | 17 |
|
2018
Q4 | $5.54M | Sell |
34,665
-419
| -1% | -$67K | 1.2% | 18 |
|
2018
Q3 | $6.82M | Sell |
35,084
-1,179
| -3% | -$229K | 1.37% | 16 |
|
2018
Q2 | $6.48M | Sell |
36,263
-575
| -2% | -$103K | 1.4% | 17 |
|
2018
Q1 | $6.2M | Buy |
36,838
+8,354
| +29% | +$1.41M | 1.38% | 18 |
|
2017
Q4 | $4.64K | Buy |
+28,484
| New | +$4.64K | 1.09% | 22 |
|