Private Capital Management (Colorado)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $719K | Hold |
7,911
| – | – | 0.14% | 75 |
|
|
2024
Q3 | $727K | Sell |
7,911
-80
| -1% | -$7.35K | 0.13% | 80 |
|
|
2024
Q2 | $704K | Hold |
7,991
| – | – | 0.14% | 72 |
|
|
2024
Q1 | $729K | Hold |
7,991
| – | – | 0.16% | 67 |
|
|
2023
Q4 | $633K | Hold |
7,991
| – | – | 0.15% | 75 |
|
|
2023
Q3 | $577K | Sell |
7,991
-1,100
| -12% | -$79.5K | 0.17% | 67 |
|
|
2023
Q2 | $682K | Hold |
9,091
| – | – | 0.19% | 61 |
|
|
2023
Q1 | $650K | Hold |
9,091
| – | – | 0.19% | 62 |
|
|
2022
Q4 | $621K | Sell |
9,091
-1,000
| -10% | -$68.3K | 0.21% | 63 |
|
|
2022
Q3 | $636K | Sell |
10,091
-1,300
| -11% | -$81.9K | 0.23% | 56 |
|
|
2022
Q2 | $880K | Hold |
11,391
| – | – | 0.28% | 51 |
|
|
2022
Q1 | $880K | Hold |
11,391
| – | – | 0.28% | 51 |
|
|
2021
Q4 | $971K | Hold |
11,391
| – | – | 0.34% | 43 |
|
|
2021
Q3 | $902K | Hold |
11,391
| – | – | 0.37% | 41 |
|
|
2021
Q2 | $922K | Sell |
11,391
-315
| -3% | -$25.5K | 0.42% | 40 |
|
|
2021
Q1 | $917K | Sell |
11,706
-950
| -8% | -$74.4K | 0.49% | 38 |
|
|
2020
Q4 | $913K | Sell |
12,656
-132
| -1% | -$9.52K | 0.54% | 36 |
|
|
2020
Q3 | $765K | Buy |
12,788
+868
| +7% | +$51.9K | 0.6% | 30 |
|
|
2020
Q2 | $668K | Hold |
11,920
| – | – | 0.51% | 38 |
|
|
2020
Q1 | $532K | Sell |
11,920
-3,308
| -22% | -$148K | 0.49% | 35 |
|
|
2019
Q4 | $852K | Hold |
15,228
| – | – | 0.59% | 31 |
|
|
2019
Q3 | $852K | Hold |
15,228
| – | – | 0.59% | 31 |
|
|
2019
Q2 | $861K | Sell |
15,228
-660
| -4% | -$37.3K | 0.61% | 31 |
|
|
2019
Q1 | $870K | Buy |
15,888
+4,108
| +35% | +$225K | 0.65% | 31 |
|
|
2018
Q4 | $563K | Buy |
+11,780
| New | +$563K | 0.49% | 33 |
|