Private Capital Management (Colorado)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $952K | Sell |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $1.19M | Buy |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $1.07M | Sell |
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|
2022
Q3 | $1.26M | Buy |
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|
2022
Q2 | $1.31M | Hold |
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|
2022
Q1 | $1.31M | Sell |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $1.2M | Sell |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $909K | Sell |
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|
2019
Q4 | $1.23M | Hold |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $1.25M | Sell |
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|
2019
Q1 | $1.27M | Buy |
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|
2018
Q4 | $1.09M | Buy |
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