Private Capital Management (Colorado)’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $82.2K | Hold |
888
| – | – | 0.02% | 156 |
|
|
2024
Q3 | $84.8K | Hold |
888
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $78.3K | Hold |
888
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $80.3K | Hold |
888
| – | – | 0.02% | 175 |
|
|
2023
Q4 | $74.9K | Hold |
888
| – | – | 0.02% | 168 |
|
|
2023
Q3 | $66.3K | Hold |
888
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $69.5K | Hold |
888
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $65.5K | Buy |
+888
| New | +$65.5K | 0.02% | 157 |
|
|
2022
Q3 | – | Sell |
-4,116
| Closed | -$312K | – | 147 |
|
|
2022
Q2 | $312K | Hold |
4,116
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $312K | Buy |
+4,116
| New | +$312K | 0.1% | 114 |
|