Private Capital Management (Colorado)’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,776
| Closed | -$109K | – | 226 |
|
|
2023
Q2 | $109K | Hold |
1,776
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $100K | Buy |
+1,776
| New | +$100K | 0.03% | 147 |
|
|
2022
Q1 | – | Sell |
-3,137
| Closed | -$208K | – | 158 |
|
|
2021
Q4 | $208K | Sell |
3,137
-388
| -11% | -$25.7K | 0.07% | 137 |
|
|
2021
Q3 | $214K | Sell |
3,525
-440
| -11% | -$26.7K | 0.09% | 122 |
|
|
2021
Q2 | $241K | Sell |
3,965
-343
| -8% | -$20.8K | 0.11% | 110 |
|
|
2021
Q1 | $241K | Sell |
4,308
-280
| -6% | -$15.7K | 0.13% | 104 |
|
|
2020
Q4 | $248K | Hold |
4,588
| – | – | 0.15% | 94 |
|
|
2020
Q3 | $224K | Hold |
4,588
| – | – | 0.18% | 72 |
|
|
2020
Q2 | $200K | Buy |
+4,588
| New | +$200K | 0.15% | 89 |
|