PVM
Palogic Value Management’s iShares CMBS ETF CMBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Sell |
23,654
-176
| -0.7% | -$8.58K | 0.47% | 64 |
|
2025
Q1 | $1.14M | Buy |
23,830
+692
| +3% | +$33.2K | 0.49% | 68 |
|
2024
Q4 | $1.09M | Buy |
23,138
+2,849
| +14% | +$134K | 0.41% | 74 |
|
2024
Q3 | $992K | Buy |
20,289
+5,647
| +39% | +$276K | 0.34% | 80 |
|
2024
Q2 | $687K | Buy |
14,642
+577
| +4% | +$27.1K | 0.29% | 90 |
|
2024
Q1 | $662K | Buy |
14,065
+3,502
| +33% | +$165K | 0.29% | 92 |
|
2023
Q4 | $494K | Buy |
10,563
+3,330
| +46% | +$156K | 0.22% | 104 |
|
2023
Q3 | $326K | Buy |
+7,233
| New | +$326K | 0.15% | 118 |
|