Private Capital Management (Colorado)’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,005
| Closed | -$168K | – | 245 |
|
|
2024
Q3 | $168K | Buy |
+1,005
| New | +$168K | 0.03% | 183 |
|
|
2024
Q2 | – | Sell |
-245
| Closed | -$38.8K | – | 256 |
|
|
2024
Q1 | $38.8K | Buy |
245
+7
| +3% | +$1.11K | 0.01% | 200 |
|
|
2023
Q4 | $36.9K | Hold |
238
| – | – | 0.01% | 182 |
|
|
2023
Q3 | $32.2K | Hold |
238
| – | – | 0.01% | 172 |
|
|
2023
Q2 | $33.4K | Sell |
238
-83
| -26% | -$11.7K | 0.01% | 167 |
|
|
2023
Q1 | $43.9K | Buy |
+321
| New | +$43.9K | 0.01% | 170 |
|