Private Capital Management (Colorado)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.05M | Buy |
1,787
+36
| +2% | +$21.2K | 0.21% | 55 |
|
|
2024
Q3 | $1.01M | Buy |
1,751
+12
| +0.7% | +$6.92K | 0.18% | 63 |
|
|
2024
Q2 | $952K | Sell |
1,739
-1,206
| -41% | -$660K | 0.19% | 61 |
|
|
2024
Q1 | $1.55M | Buy |
2,945
+452
| +18% | +$238K | 0.34% | 42 |
|
|
2023
Q4 | $1.19M | Buy |
2,493
+2
| +0.1% | +$955 | 0.29% | 45 |
|
|
2023
Q3 | $1.07M | Sell |
2,491
-221
| -8% | -$94.9K | 0.31% | 41 |
|
|
2023
Q2 | $1.21M | Buy |
2,712
+39
| +1% | +$17.4K | 0.35% | 39 |
|
|
2023
Q1 | $1.1M | Sell |
2,673
-114
| -4% | -$46.9K | 0.33% | 46 |
|
|
2022
Q4 | $1.07M | Sell |
2,787
-738
| -21% | -$284K | 0.35% | 41 |
|
|
2022
Q3 | $1.26M | Buy |
3,525
+644
| +22% | +$231K | 0.46% | 34 |
|
|
2022
Q2 | $1.31M | Hold |
2,881
| – | – | 0.41% | 39 |
|
|
2022
Q1 | $1.31M | Sell |
2,881
-332
| -10% | -$151K | 0.41% | 39 |
|
|
2021
Q4 | $1.53M | Buy |
3,213
+119
| +4% | +$56.8K | 0.53% | 34 |
|
|
2021
Q3 | $1.33M | Sell |
3,094
-96
| -3% | -$41.4K | 0.55% | 35 |
|
|
2021
Q2 | $1.37M | Sell |
3,190
-23
| -0.7% | -$9.89K | 0.63% | 34 |
|
|
2021
Q1 | $1.28M | Buy |
3,213
+6
| +0.2% | +$2.39K | 0.68% | 32 |
|
|
2020
Q4 | $1.2M | Sell |
3,207
-94
| -3% | -$35.3K | 0.72% | 30 |
|
|
2020
Q3 | $1.11M | Sell |
3,301
-255
| -7% | -$85.7K | 0.87% | 27 |
|
|
2020
Q2 | $1.1M | Buy |
3,556
+38
| +1% | +$11.8K | 0.83% | 28 |
|
|
2020
Q1 | $909K | Sell |
3,518
-610
| -15% | -$158K | 0.83% | 26 |
|
|
2019
Q4 | $1.23M | Hold |
4,128
| – | – | 0.86% | 25 |
|
|
2019
Q3 | $1.23M | Sell |
4,128
-249
| -6% | -$74.3K | 0.85% | 25 |
|
|
2019
Q2 | $1.26M | Sell |
4,377
-90
| -2% | -$25.8K | 0.89% | 24 |
|
|
2019
Q1 | $1.27M | Buy |
4,467
+148
| +3% | +$42.1K | 0.94% | 22 |
|
|
2018
Q4 | $1.09M | Buy |
+4,319
| New | +$1.09M | 0.94% | 23 |
|