Private Capital Management (Colorado)’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.22M | Sell |
10,004
-1,063
| -10% | -$342K | 0.64% | 23 |
|
|
2024
Q3 | $3.48M | Sell |
11,067
-6,077
| -35% | -$1.91M | 0.63% | 31 |
|
|
2024
Q2 | $5.1M | Buy |
17,144
+643
| +4% | +$191K | 1.01% | 19 |
|
|
2024
Q1 | $4.75M | Sell |
16,501
-765
| -4% | -$220K | 1.05% | 18 |
|
|
2023
Q4 | $4.53M | Sell |
17,266
-1,740
| -9% | -$456K | 1.1% | 18 |
|
|
2023
Q3 | $4.46M | Sell |
19,006
-220
| -1% | -$51.7K | 1.29% | 17 |
|
|
2023
Q2 | $4.69M | Sell |
19,226
-683
| -3% | -$166K | 1.34% | 17 |
|
|
2023
Q1 | $4.48M | Sell |
19,909
-596
| -3% | -$134K | 1.34% | 15 |
|
|
2022
Q4 | $4.32M | Buy |
20,505
+194
| +1% | +$40.8K | 1.43% | 15 |
|
|
2022
Q3 | $4.01M | Sell |
20,311
-168
| -0.8% | -$33.2K | 1.47% | 17 |
|
|
2022
Q2 | $5.12M | Hold |
20,479
| – | – | 1.63% | 15 |
|
|
2022
Q1 | $5.12M | Sell |
20,479
-624
| -3% | -$156K | 1.63% | 15 |
|
|
2021
Q4 | $5.58M | Sell |
21,103
-441
| -2% | -$117K | 1.93% | 14 |
|
|
2021
Q3 | $5.21M | Buy |
21,544
+18
| +0.1% | +$4.35K | 2.13% | 13 |
|
|
2021
Q2 | $5.21M | Sell |
21,526
-26
| -0.1% | -$6.29K | 2.39% | 10 |
|
|
2021
Q1 | $4.82M | Sell |
21,552
-1,331
| -6% | -$298K | 2.55% | 8 |
|
|
2020
Q4 | $4.85M | Sell |
22,883
-129
| -0.6% | -$27.3K | 2.88% | 7 |
|
|
2020
Q3 | $4.31M | Sell |
23,012
-451
| -2% | -$84.4K | 3.38% | 6 |
|
|
2020
Q2 | $4.03M | Sell |
23,463
-1,577
| -6% | -$271K | 3.05% | 6 |
|
|
2020
Q1 | $3.54M | Sell |
25,040
-1,949
| -7% | -$276K | 3.23% | 6 |
|
|
2019
Q4 | $4.44M | Hold |
26,989
| – | – | 3.08% | 6 |
|
|
2019
Q3 | $4.44M | Sell |
26,989
-995
| -4% | -$164K | 3.07% | 6 |
|
|
2019
Q2 | $4.56M | Buy |
27,984
+1,336
| +5% | +$218K | 3.22% | 6 |
|
|
2019
Q1 | $4.19M | Sell |
26,648
-278
| -1% | -$43.7K | 3.11% | 6 |
|
|
2018
Q4 | $3.73M | Buy |
+26,926
| New | +$3.73M | 3.22% | 6 |
|