Private Capital Management (Colorado)’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $135K | Sell |
1,329
-2,088
| -61% | -$212K | 0.03% | 141 |
|
|
2024
Q3 | $327K | Sell |
3,417
-99
| -3% | -$9.48K | 0.06% | 131 |
|
|
2024
Q2 | $325K | Sell |
3,516
-262
| -7% | -$24.2K | 0.06% | 105 |
|
|
2024
Q1 | $319K | Hold |
3,778
| – | – | 0.07% | 109 |
|
|
2023
Q4 | $284K | Sell |
3,778
-1,746
| -32% | -$131K | 0.07% | 114 |
|
|
2023
Q3 | $378K | Buy |
5,524
+2,076
| +60% | +$142K | 0.11% | 84 |
|
|
2023
Q2 | $243K | Sell |
3,448
-920
| -21% | -$64.8K | 0.07% | 105 |
|
|
2023
Q1 | $279K | Hold |
4,368
| – | – | 0.08% | 106 |
|
|
2022
Q4 | $256K | Sell |
4,368
-980
| -18% | -$57.3K | 0.08% | 98 |
|
|
2022
Q3 | $309K | Sell |
5,348
-750
| -12% | -$43.3K | 0.11% | 97 |
|
|
2022
Q2 | $466K | Hold |
6,098
| – | – | 0.15% | 79 |
|
|
2022
Q1 | $466K | Buy |
6,098
+1,336
| +28% | +$102K | 0.15% | 79 |
|
|
2021
Q4 | $398K | Hold |
4,762
| – | – | 0.14% | 90 |
|
|
2021
Q3 | $352K | Hold |
4,762
| – | – | 0.14% | 92 |
|
|
2021
Q2 | $346K | Buy |
4,762
+241
| +5% | +$17.5K | 0.16% | 82 |
|
|
2021
Q1 | $294K | Sell |
4,521
-210
| -4% | -$13.7K | 0.16% | 89 |
|
|
2020
Q4 | $301K | Sell |
4,731
-1
| -0% | -$64 | 0.18% | 83 |
|
|
2020
Q3 | $273K | Sell |
4,732
-364
| -7% | -$21K | 0.21% | 61 |
|
|
2020
Q2 | $264K | Buy |
5,096
+8
| +0.2% | +$414 | 0.2% | 71 |
|
|
2020
Q1 | $210K | Sell |
5,088
-740
| -13% | -$30.5K | 0.19% | 79 |
|
|
2019
Q4 | $262K | Hold |
5,828
| – | – | 0.18% | 76 |
|
|
2019
Q3 | $262K | Hold |
5,828
| – | – | 0.18% | 77 |
|
|
2019
Q2 | $261K | Buy |
+5,828
| New | +$261K | 0.18% | 75 |
|