Private Capital Management (Colorado)’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $933K | Sell |
2,324
-156
| -6% | -$62.6K | 0.19% | 62 |
|
|
2024
Q3 | $931K | Buy |
2,480
+373
| +18% | +$140K | 0.17% | 73 |
|
|
2024
Q2 | $768K | Sell |
2,107
-286
| -12% | -$104K | 0.15% | 69 |
|
|
2024
Q1 | $806K | Sell |
2,393
-35
| -1% | -$11.8K | 0.18% | 65 |
|
|
2023
Q4 | $736K | Hold |
2,428
| – | – | 0.18% | 66 |
|
|
2023
Q3 | $646K | Sell |
2,428
-637
| -21% | -$169K | 0.19% | 64 |
|
|
2023
Q2 | $843K | Buy |
3,065
+8
| +0.3% | +$2.2K | 0.24% | 51 |
|
|
2023
Q1 | $747K | Buy |
3,057
+35
| +1% | +$8.55K | 0.22% | 54 |
|
|
2022
Q4 | $647K | Sell |
3,022
-717
| -19% | -$154K | 0.21% | 60 |
|
|
2022
Q3 | $787K | Buy |
3,739
+53
| +1% | +$11.2K | 0.29% | 46 |
|
|
2022
Q2 | $1.02M | Hold |
3,686
| – | – | 0.32% | 45 |
|
|
2022
Q1 | $1.02M | Buy |
3,686
+310
| +9% | +$86K | 0.32% | 45 |
|
|
2021
Q4 | $1.03M | Sell |
3,376
-15
| -0.4% | -$4.59K | 0.36% | 41 |
|
|
2021
Q3 | $929K | Buy |
3,391
+338
| +11% | +$92.6K | 0.38% | 40 |
|
|
2021
Q2 | $829K | Buy |
3,053
+426
| +16% | +$116K | 0.38% | 43 |
|
|
2021
Q1 | $639K | Sell |
2,627
-18
| -0.7% | -$4.38K | 0.34% | 47 |
|
|
2020
Q4 | $638K | Buy |
2,645
+35
| +1% | +$8.44K | 0.38% | 45 |
|
|
2020
Q3 | $566K | Sell |
2,610
-112
| -4% | -$24.3K | 0.44% | 34 |
|
|
2020
Q2 | $522K | Buy |
2,722
+3
| +0.1% | +$575 | 0.4% | 43 |
|
|
2020
Q1 | $410K | Sell |
2,719
-40
| -1% | -$6.03K | 0.37% | 41 |
|
|
2019
Q4 | $440K | Hold |
2,759
| – | – | 0.31% | 50 |
|
|
2019
Q3 | $440K | Buy |
2,759
+1
| +0% | +$159 | 0.3% | 51 |
|
|
2019
Q2 | $434K | Buy |
2,758
+5
| +0.2% | +$787 | 0.31% | 50 |
|
|
2019
Q1 | $417K | Buy |
+2,753
| New | +$417K | 0.31% | 50 |
|