Private Capital Management (Colorado)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.89M | Buy |
30,315
+606
| +2% | +$37.8K | 0.38% | 36 |
|
|
2024
Q3 | $1.85M | Sell |
29,709
-368
| -1% | -$22.9K | 0.33% | 40 |
|
|
2024
Q2 | $1.76M | Sell |
30,077
-596
| -2% | -$34.9K | 0.35% | 44 |
|
|
2024
Q1 | $1.86M | Sell |
30,673
-18,267
| -37% | -$1.11M | 0.41% | 36 |
|
|
2023
Q4 | $2.71M | Buy |
48,940
+18,290
| +60% | +$1.01M | 0.66% | 28 |
|
|
2023
Q3 | $1.53M | Sell |
30,650
-6,060
| -17% | -$302K | 0.44% | 33 |
|
|
2023
Q2 | $1.92M | Sell |
36,710
-1,200
| -3% | -$62.8K | 0.55% | 28 |
|
|
2023
Q1 | $1.9M | Buy |
37,910
+7,600
| +25% | +$380K | 0.57% | 27 |
|
|
2022
Q4 | $1.47M | Sell |
30,310
-365
| -1% | -$17.7K | 0.49% | 31 |
|
|
2022
Q3 | $1.35M | Sell |
30,675
-2,620
| -8% | -$115K | 0.49% | 32 |
|
|
2022
Q2 | $1.79M | Hold |
33,295
| – | – | 0.57% | 31 |
|
|
2022
Q1 | $1.79M | Sell |
33,295
-1,940
| -6% | -$104K | 0.57% | 31 |
|
|
2021
Q4 | $2M | Sell |
35,235
-1,245
| -3% | -$70.5K | 0.69% | 30 |
|
|
2021
Q3 | $1.92M | Buy |
36,480
+50
| +0.1% | +$2.63K | 0.79% | 27 |
|
|
2021
Q2 | $1.96M | Sell |
36,430
-1,820
| -5% | -$97.8K | 0.9% | 23 |
|
|
2021
Q1 | $1.99M | Sell |
38,250
-2,125
| -5% | -$111K | 1.05% | 22 |
|
|
2020
Q4 | $1.86M | Sell |
40,375
-880
| -2% | -$40.5K | 1.1% | 19 |
|
|
2020
Q3 | $1.53M | Sell |
41,255
-2,160
| -5% | -$80.1K | 1.2% | 18 |
|
|
2020
Q2 | $1.54M | Buy |
43,415
+1,135
| +3% | +$40.4K | 1.17% | 17 |
|
|
2020
Q1 | $1.22M | Sell |
42,280
-18,445
| -30% | -$531K | 1.11% | 23 |
|
|
2019
Q4 | $2.35M | Hold |
60,725
| – | – | 1.63% | 16 |
|
|
2019
Q3 | $2.35M | Sell |
60,725
-1,495
| -2% | -$57.8K | 1.62% | 16 |
|
|
2019
Q2 | $2.4M | Sell |
62,220
-1,525
| -2% | -$58.8K | 1.7% | 16 |
|
|
2019
Q1 | $2.42M | Sell |
63,745
-575
| -0.9% | -$21.8K | 1.79% | 14 |
|
|
2018
Q4 | $2.14M | Buy |
+64,320
| New | +$2.14M | 1.84% | 14 |
|