Private Capital Management (Colorado)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.53M | Sell |
8,040
-868
| -10% | -$166K | 0.31% | 42 |
|
|
2024
Q3 | $1.76M | Sell |
8,908
-2,661
| -23% | -$525K | 0.32% | 44 |
|
|
2024
Q2 | $2.11M | Sell |
11,569
-151
| -1% | -$27.5K | 0.42% | 38 |
|
|
2024
Q1 | $2.19M | Sell |
11,720
-220
| -2% | -$41.1K | 0.48% | 31 |
|
|
2023
Q4 | $2.08M | Buy |
11,940
+5,818
| +95% | +$1.01M | 0.5% | 33 |
|
|
2023
Q3 | $942K | Buy |
6,122
+260
| +4% | +$40K | 0.27% | 46 |
|
|
2023
Q2 | $945K | Sell |
5,862
-292
| -5% | -$47.1K | 0.27% | 48 |
|
|
2023
Q1 | $934K | Buy |
6,154
+2,037
| +49% | +$309K | 0.28% | 50 |
|
|
2022
Q4 | $597K | Buy |
4,117
+1,121
| +37% | +$163K | 0.2% | 65 |
|
|
2022
Q3 | $385K | Hold |
2,996
| – | – | 0.14% | 82 |
|
|
2022
Q2 | $467K | Hold |
2,996
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $467K | Buy |
2,996
+634
| +27% | +$98.8K | 0.15% | 78 |
|
|
2021
Q4 | $370K | Hold |
2,362
| – | – | 0.13% | 96 |
|
|
2021
Q3 | $343K | Sell |
2,362
-597
| -20% | -$86.7K | 0.14% | 94 |
|
|
2021
Q2 | $437K | Buy |
2,959
+2
| +0.1% | +$295 | 0.2% | 68 |
|
|
2021
Q1 | $418K | Buy |
2,957
+3
| +0.1% | +$424 | 0.22% | 68 |
|
|
2020
Q4 | $375K | Buy |
2,954
+3
| +0.1% | +$381 | 0.22% | 69 |
|
|
2020
Q3 | $332K | Buy |
2,951
+4
| +0.1% | +$450 | 0.26% | 50 |
|
|
2020
Q2 | $319K | Buy |
2,947
+9
| +0.3% | +$974 | 0.24% | 58 |
|
|
2020
Q1 | $283K | Buy |
2,938
+7
| +0.2% | +$674 | 0.26% | 60 |
|
|
2019
Q4 | $349K | Hold |
2,931
| – | – | 0.24% | 55 |
|
|
2019
Q3 | $349K | Hold |
2,931
| – | – | 0.24% | 56 |
|
|
2019
Q2 | $342K | Buy |
2,931
+867
| +42% | +$101K | 0.24% | 57 |
|
|
2019
Q1 | $233K | Buy |
2,064
+3
| +0.1% | +$339 | 0.17% | 81 |
|
|
2018
Q4 | $208K | Buy |
+2,061
| New | +$208K | 0.18% | 74 |
|