Private Capital Management (Colorado)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$559K	Sell	4,471 -150	-3%	-$18.7K	0.11%	84
2024 Q3	$571K	Hold	4,621	–	–	0.1%	104
2024 Q2	$524K	Sell	4,621 -900	-16%	-$102K	0.1%	88
2024 Q1	$653K	Buy	5,521 +65	+1%	+$7.69K	0.14%	77
2023 Q4	$622K	Hold	5,456	–	–	0.15%	76
2023 Q3	$551K	Hold	5,456	–	–	0.16%	70
2023 Q2	$585K	Hold	5,456	–	–	0.17%	66
2023 Q1	$561K	Sell	5,456 -420	-7%	-$43.2K	0.17%	66
2022 Q4	$592K	Hold	5,876	–	–	0.2%	66
2022 Q3	$529K	Hold	5,876	–	–	0.19%	68
2022 Q2	$644K	Hold	5,876	–	–	0.2%	60
2022 Q1	$644K	Hold	5,876	–	–	0.2%	60
2021 Q4	$650K	Hold	5,876	–	–	0.22%	58
2021 Q3	$605K	Hold	5,876	–	–	0.25%	54
2021 Q2	$619K	Hold	5,876	–	–	0.28%	53
2021 Q1	$599K	Hold	5,876	–	–	0.32%	50
2020 Q4	$507K	Sell	5,876 -34	-0.6%	-$2.93K	0.3%	52
2020 Q3	$399K	Hold	5,910	–	–	0.31%	42
2020 Q2	$393K	Sell	5,910 -1,110	-16%	-$73.8K	0.3%	52
2020 Q1	$385K	Hold	7,020	–	–	0.35%	45
2019 Q4	$561K	Hold	7,020	–	–	0.39%	40
2019 Q3	$561K	Hold	7,020	–	–	0.39%	41
2019 Q2	$560K	Hold	7,020	–	–	0.4%	41
2019 Q1	$551K	Buy	7,020 +580	+9%	+$45.5K	0.41%	38
2018 Q4	$445K	Buy	+6,440	New	+$445K	0.38%	39