PCP
Proficio Capital Partners’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
153,369
-1,310
| -0.8% | -$460K | 3.35% | 5 |
|
|
2025
Q1 | $49.3M | Sell |
154,679
-16,461
| -10% | -$5.25M | 3.81% | 5 |
|
|
2024
Q4 | $57.2M | Sell |
171,140
-4,629
| -3% | -$1.55M | 4.64% | 5 |
|
|
2024
Q3 | $57.4M | Buy |
175,769
+2,253
| +1% | +$736K | 5.71% | 4 |
|
|
2024
Q2 | $53.6M | Sell |
173,516
-3,239
| -2% | -$1,000K | 5.62% | 2 |
|
|
2024
Q1 | $52M | Buy |
176,755
+2,626
| +2% | +$773K | 5.73% | 2 |
|
|
2023
Q4 | $47.7M | Sell |
174,129
-334
| -0.2% | -$91.4K | 5.89% | 4 |
|
|
2023
Q3 | $42.8M | Sell |
174,463
-260
| -0.1% | -$63.7K | 5.7% | 4 |
|
|
2023
Q2 | $44.5M | Buy |
174,723
+5,634
| +3% | +$1.43M | 6.05% | 3 |
|
|
2023
Q1 | $39.8M | Buy |
169,089
+4,559
| +3% | +$1.07M | 6.32% | 3 |
|
|
2022
Q4 | $36.3M | Sell |
164,530
-1,933
| -1% | -$427K | 6.87% | 4 |
|
|
2022
Q3 | $34.5M | Sell |
166,463
-8,561
| -5% | -$1.77M | 6.35% | 3 |
|
|
2022
Q2 | $38M | Sell |
175,024
-4,049
| -2% | -$880K | 7.12% | 2 |
|
|
2022
Q1 | $47M | Sell |
179,073
-13,241
| -7% | -$3.47M | 7.02% | 2 |
|
|
2021
Q4 | $53.4M | Buy |
192,314
+10,745
| +6% | +$2.98M | 7.43% | 2 |
|
|
2021
Q3 | $46.2M | Buy |
181,569
+1,035
| +0.6% | +$263K | 6.08% | 2 |
|
|
2021
Q2 | $46.2M | Sell |
180,534
-50
| -0% | -$12.8K | 5.63% | 2 |
|
|
2021
Q1 | $42.8M | Sell |
180,584
-5,530
| -3% | -$1.31M | 5.55% | 2 |
|
|
2020
Q4 | $41.6M | Sell |
186,114
-45,360
| -20% | -$10.1M | 6.51% | 2 |
|
|
2020
Q3 | $45.3M | Buy |
231,474
+63,262
| +38% | +$12.4M | 8.01% | 2 |
|
|
2020
Q2 | $30.3M | Sell |
168,212
-34,130
| -17% | -$6.15M | 6.19% | 2 |
|
|
2020
Q1 | $32.6M | Buy |
202,342
+35,411
| +21% | +$5.7M | 8.17% | 2 |
|
|
2019
Q4 | $31.5M | Buy |
166,931
+47,227
| +39% | +$8.9M | 9.07% | 2 |
|
|
2019
Q3 | $20.8M | Buy |
119,704
+3,062
| +3% | +$532K | 7.76% | 1 |
|
|
2019
Q2 | $20.1M | Buy |
116,642
+64,737
| +125% | +$11.2M | 6.88% | 1 |
|
|
2019
Q1 | $8.65M | Buy |
+51,905
| New | +$8.65M | 3.09% | 6 |
|