PCMC
Private Capital Management (Colorado)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $984K | Sell |
18,847
-1,017
| -5% | -$53.1K | 0.2% | 58 |
|
|
2024
Q3 | $1.14M | Sell |
19,864
-12,647
| -39% | -$726K | 0.21% | 57 |
|
|
2024
Q2 | $1.74M | Sell |
32,511
-8,286
| -20% | -$444K | 0.35% | 45 |
|
|
2024
Q1 | $2.11M | Buy |
40,797
+1,874
| +5% | +$96.7K | 0.46% | 34 |
|
|
2023
Q4 | $1.97M | Buy |
38,923
+6,387
| +20% | +$323K | 0.48% | 34 |
|
|
2023
Q3 | $1.55M | Buy |
32,536
+29
| +0.1% | +$1.38K | 0.45% | 31 |
|
|
2023
Q2 | $1.6M | Sell |
32,507
-2,062
| -6% | -$102K | 0.46% | 33 |
|
|
2023
Q1 | $1.69M | Buy |
34,569
+2,214
| +7% | +$108K | 0.5% | 31 |
|
|
2022
Q4 | $1.51M | Buy |
32,355
+18,674
| +136% | +$872K | 0.5% | 30 |
|
|
2022
Q3 | $588K | Sell |
13,681
-16,541
| -55% | -$711K | 0.22% | 59 |
|
|
2022
Q2 | $1.68M | Hold |
30,222
| – | – | 0.53% | 33 |
|
|
2022
Q1 | $1.68M | Sell |
30,222
-7,501
| -20% | -$417K | 0.53% | 33 |
|
|
2021
Q4 | $2.26M | Buy |
37,723
+24,391
| +183% | +$1.46M | 0.78% | 25 |
|
|
2021
Q3 | $823K | Buy |
13,332
+3,136
| +31% | +$194K | 0.34% | 44 |
|
|
2021
Q2 | $683K | Buy |
10,196
+1,398
| +16% | +$93.6K | 0.31% | 48 |
|
|
2021
Q1 | $566K | Buy |
8,798
+3,124
| +55% | +$201K | 0.3% | 54 |
|
|
2020
Q4 | $352K | Buy |
5,674
+948
| +20% | +$58.8K | 0.21% | 74 |
|
|
2020
Q3 | $250K | Buy |
4,726
+265
| +6% | +$14K | 0.2% | 64 |
|
|
2020
Q2 | $212K | Buy |
+4,461
| New | +$212K | 0.16% | 83 |
|
|
2020
Q1 | – | Sell |
-4,376
| Closed | -$215K | – | 101 |
|
|
2019
Q4 | $215K | Hold |
4,376
| – | – | 0.15% | 87 |
|
|
2019
Q3 | $215K | Buy |
4,376
+449
| +11% | +$22.1K | 0.15% | 88 |
|
|
2019
Q2 | $202K | Buy |
+3,927
| New | +$202K | 0.14% | 91 |
|