PCMC
Private Capital Management (Colorado)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.04M | Sell |
114,458
-13,287
| -10% | -$934K | 1.61% | 16 |
|
|
2024
Q3 | $9.97M | Sell |
127,745
-18,352
| -13% | -$1.43M | 1.8% | 15 |
|
|
2024
Q2 | $10.6M | Sell |
146,097
-122,860
| -46% | -$8.92M | 2.11% | 12 |
|
|
2024
Q1 | $20M | Sell |
268,957
-332
| -0.1% | -$24.6K | 4.4% | 7 |
|
|
2023
Q4 | $18.9M | Buy |
269,289
+8,986
| +3% | +$632K | 4.59% | 7 |
|
|
2023
Q3 | $16.8M | Buy |
260,303
+4,036
| +2% | +$260K | 4.84% | 7 |
|
|
2023
Q2 | $17.3M | Sell |
256,267
-2,565
| -1% | -$173K | 4.94% | 7 |
|
|
2023
Q1 | $17.3M | Sell |
258,832
-21,191
| -8% | -$1.42M | 5.17% | 5 |
|
|
2022
Q4 | $17.3M | Buy |
280,023
+2,598
| +0.9% | +$160K | 5.71% | 5 |
|
|
2022
Q3 | $14.6M | Buy |
277,425
+65,879
| +31% | +$3.47M | 5.36% | 5 |
|
|
2022
Q2 | $14.7M | Hold |
211,546
| – | – | 4.67% | 6 |
|
|
2022
Q1 | $14.7M | Buy |
211,546
+35,536
| +20% | +$2.47M | 4.67% | 6 |
|
|
2021
Q4 | $13.1M | Buy |
176,010
+48,760
| +38% | +$3.64M | 4.54% | 5 |
|
|
2021
Q3 | $9.45M | Buy |
127,250
+111,317
| +699% | +$8.27M | 3.87% | 6 |
|
|
2021
Q2 | $1.19M | Buy |
15,933
+6,850
| +75% | +$513K | 0.55% | 36 |
|
|
2021
Q1 | $654K | Buy |
9,083
+3,905
| +75% | +$281K | 0.35% | 46 |
|
|
2020
Q4 | $358K | Buy |
5,178
+1,437
| +38% | +$99.4K | 0.21% | 72 |
|
|
2020
Q3 | $226K | Buy |
3,741
+100
| +3% | +$6.04K | 0.18% | 69 |
|
|
2020
Q2 | $208K | Buy |
+3,641
| New | +$208K | 0.16% | 84 |
|