Private Capital Management (Colorado)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $229K | Sell |
1,035
-131
| -11% | -$28.9K | 0.05% | 118 |
|
|
2024
Q3 | $258K | Buy |
1,166
+53
| +5% | +$11.7K | 0.05% | 153 |
|
|
2024
Q2 | $226K | Sell |
1,113
-823
| -43% | -$167K | 0.04% | 135 |
|
|
2024
Q1 | $407K | Buy |
1,936
+525
| +37% | +$110K | 0.09% | 95 |
|
|
2023
Q4 | $283K | Sell |
1,411
-59
| -4% | -$11.8K | 0.07% | 115 |
|
|
2023
Q3 | $260K | Sell |
1,470
-1
| -0.1% | -$177 | 0.08% | 102 |
|
|
2023
Q2 | $276K | Sell |
1,471
-99
| -6% | -$18.5K | 0.08% | 95 |
|
|
2023
Q1 | $280K | Buy |
1,570
+2
| +0.1% | +$357 | 0.08% | 105 |
|
|
2022
Q4 | $273K | Sell |
1,568
-169
| -10% | -$29.5K | 0.09% | 94 |
|
|
2022
Q3 | $286K | Buy |
1,737
+95
| +6% | +$15.6K | 0.1% | 104 |
|
|
2022
Q2 | $337K | Hold |
1,642
| – | – | 0.11% | 106 |
|
|
2022
Q1 | $337K | Buy |
1,642
+30
| +2% | +$6.16K | 0.11% | 106 |
|
|
2021
Q4 | $359K | Buy |
1,612
+253
| +19% | +$56.3K | 0.12% | 99 |
|
|
2021
Q3 | $297K | Buy |
1,359
+270
| +25% | +$59K | 0.12% | 100 |
|
|
2021
Q2 | $250K | Buy |
1,089
+161
| +17% | +$37K | 0.11% | 106 |
|
|
2021
Q1 | $205K | Sell |
928
-311
| -25% | -$68.7K | 0.11% | 116 |
|
|
2020
Q4 | $243K | Buy |
+1,239
| New | +$243K | 0.14% | 97 |
|
|
2020
Q1 | – | Sell |
-3,636
| Closed | -$550K | – | 103 |
|
|
2019
Q4 | $550K | Hold |
3,636
| – | – | 0.38% | 42 |
|
|
2019
Q3 | $550K | Buy |
3,636
+1
| +0% | +$151 | 0.38% | 43 |
|
|
2019
Q2 | $565K | Buy |
3,635
+1,528
| +73% | +$238K | 0.4% | 40 |
|
|
2019
Q1 | $322K | Buy |
2,107
+404
| +24% | +$61.7K | 0.24% | 61 |
|
|
2018
Q4 | $228K | Buy |
+1,703
| New | +$228K | 0.2% | 67 |
|