Private Capital Management (Colorado)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $780K | Hold |
4,215
| – | – | 0.16% | 72 |
|
|
2024
Q3 | $800K | Buy |
4,215
+955
| +29% | +$181K | 0.14% | 78 |
|
|
2024
Q2 | $569K | Sell |
3,260
-62
| -2% | -$10.8K | 0.11% | 84 |
|
|
2024
Q1 | $595K | Sell |
3,322
-58
| -2% | -$10.4K | 0.13% | 79 |
|
|
2023
Q4 | $559K | Sell |
3,380
-213
| -6% | -$35.2K | 0.14% | 80 |
|
|
2023
Q3 | $545K | Sell |
3,593
-69
| -2% | -$10.5K | 0.16% | 71 |
|
|
2023
Q2 | $578K | Sell |
3,662
-292
| -7% | -$46.1K | 0.17% | 68 |
|
|
2023
Q1 | $602K | Buy |
3,954
+258
| +7% | +$39.3K | 0.18% | 63 |
|
|
2022
Q4 | $560K | Buy |
3,696
+504
| +16% | +$76.4K | 0.19% | 67 |
|
|
2022
Q3 | $434K | Buy |
3,192
+535
| +20% | +$72.7K | 0.16% | 78 |
|
|
2022
Q2 | $441K | Hold |
2,657
| – | – | 0.14% | 83 |
|
|
2022
Q1 | $441K | Buy |
2,657
+567
| +27% | +$94.1K | 0.14% | 83 |
|
|
2021
Q4 | $351K | Hold |
2,090
| – | – | 0.12% | 102 |
|
|
2021
Q3 | $327K | Sell |
2,090
-52
| -2% | -$8.14K | 0.13% | 95 |
|
|
2021
Q2 | $340K | Hold |
2,142
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $325K | Buy |
2,142
+260
| +14% | +$39.4K | 0.17% | 81 |
|
|
2020
Q4 | $257K | Buy |
+1,882
| New | +$257K | 0.15% | 88 |
|
|
2020
Q1 | – | Sell |
-3,412
| Closed | -$438K | – | 102 |
|
|
2019
Q4 | $438K | Hold |
3,412
| – | – | 0.3% | 51 |
|
|
2019
Q3 | $438K | Buy |
3,412
+2
| +0.1% | +$257 | 0.3% | 52 |
|
|
2019
Q2 | $434K | Sell |
3,410
-29
| -0.8% | -$3.69K | 0.31% | 49 |
|
|
2019
Q1 | $425K | Buy |
+3,439
| New | +$425K | 0.32% | 49 |
|