PCMC
Private Capital Management (Colorado)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.98M | Sell |
77,932
-7,933
| -9% | -$914K | 1.79% | 14 |
|
|
2024
Q3 | $10M | Sell |
85,865
-11,157
| -11% | -$1.3M | 1.81% | 14 |
|
|
2024
Q2 | $10.3M | Sell |
97,022
-5,154
| -5% | -$550K | 2.06% | 13 |
|
|
2024
Q1 | $11.3M | Sell |
102,176
-4,172
| -4% | -$461K | 2.49% | 11 |
|
|
2023
Q4 | $11.5M | Sell |
106,348
-4,791
| -4% | -$519K | 2.79% | 10 |
|
|
2023
Q3 | $10.5M | Sell |
111,139
-3,620
| -3% | -$341K | 3.03% | 10 |
|
|
2023
Q2 | $11.4M | Sell |
114,759
-22,700
| -17% | -$2.26M | 3.27% | 10 |
|
|
2023
Q1 | $13.3M | Sell |
137,459
-7,019
| -5% | -$679K | 3.98% | 10 |
|
|
2022
Q4 | $13.7M | Sell |
144,478
-3,607
| -2% | -$341K | 4.52% | 6 |
|
|
2022
Q3 | $12.9M | Sell |
148,085
-16,049
| -10% | -$1.4M | 4.74% | 7 |
|
|
2022
Q2 | $17.7M | Hold |
164,134
| – | – | 5.62% | 4 |
|
|
2022
Q1 | $17.7M | Buy |
164,134
+28,098
| +21% | +$3.03M | 5.62% | 4 |
|
|
2021
Q4 | $15.6M | Sell |
136,036
-3,991
| -3% | -$457K | 5.38% | 4 |
|
|
2021
Q3 | $15.3M | Buy |
140,027
+939
| +0.7% | +$103K | 6.26% | 4 |
|
|
2021
Q2 | $15.7M | Sell |
139,088
-5,123
| -4% | -$579K | 7.2% | 3 |
|
|
2021
Q1 | $15.7M | Buy |
144,211
+4,542
| +3% | +$493K | 8.29% | 2 |
|
|
2020
Q4 | $12.8M | Buy |
139,669
+12,154
| +10% | +$1.12M | 7.63% | 3 |
|
|
2020
Q3 | $8.96M | Buy |
127,515
+2,544
| +2% | +$179K | 7.04% | 5 |
|
|
2020
Q2 | $8.53M | Buy |
124,971
+6,787
| +6% | +$463K | 6.46% | 5 |
|
|
2020
Q1 | $6.63M | Sell |
118,184
-53,240
| -31% | -$2.99M | 6.05% | 5 |
|
|
2019
Q4 | $13.3M | Hold |
171,424
| – | – | 9.27% | 2 |
|
|
2019
Q3 | $13.3M | Buy |
171,424
+958
| +0.6% | +$74.6K | 9.23% | 2 |
|
|
2019
Q2 | $13.3M | Buy |
170,466
+3,329
| +2% | +$260K | 9.43% | 2 |
|
|
2019
Q1 | $12.9M | Buy |
167,137
+3,874
| +2% | +$299K | 9.58% | 2 |
|
|
2018
Q4 | $11.3M | Buy |
+163,263
| New | +$11.3M | 9.75% | 3 |
|