Private Capital Management (Colorado)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $277K | Hold |
2,183
| – | – | 0.06% | 108 |
|
|
2024
Q3 | $256K | Sell |
2,183
-1,124
| -34% | -$132K | 0.05% | 155 |
|
|
2024
Q2 | $365K | Sell |
3,307
-266
| -7% | -$29.4K | 0.07% | 100 |
|
|
2024
Q1 | $408K | Buy |
3,573
+121
| +4% | +$13.8K | 0.09% | 94 |
|
|
2023
Q4 | $361K | Hold |
3,452
| – | – | 0.09% | 95 |
|
|
2023
Q3 | $315K | Hold |
3,452
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $334K | Sell |
3,452
-564
| -14% | -$54.5K | 0.1% | 88 |
|
|
2023
Q1 | $366K | Sell |
4,016
-114
| -3% | -$10.4K | 0.11% | 92 |
|
|
2022
Q4 | $345K | Hold |
4,130
| – | – | 0.11% | 87 |
|
|
2022
Q3 | $324K | Sell |
4,130
-96
| -2% | -$7.53K | 0.12% | 94 |
|
|
2022
Q2 | $425K | Hold |
4,226
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $425K | Hold |
4,226
| – | – | 0.13% | 87 |
|
|
2021
Q4 | $487K | Hold |
4,226
| – | – | 0.17% | 75 |
|
|
2021
Q3 | $474K | Buy |
4,226
+330
| +8% | +$37K | 0.19% | 66 |
|
|
2021
Q2 | $441K | Buy |
3,896
+146
| +4% | +$16.5K | 0.2% | 67 |
|
|
2021
Q1 | $383K | Hold |
3,750
| – | – | 0.2% | 72 |
|
|
2020
Q4 | $385K | Sell |
3,750
-250
| -6% | -$25.7K | 0.23% | 67 |
|
|
2020
Q3 | $346K | Hold |
4,000
| – | – | 0.27% | 45 |
|
|
2020
Q2 | $316K | Hold |
4,000
| – | – | 0.24% | 59 |
|
|
2020
Q1 | $243K | Hold |
4,000
| – | – | 0.22% | 70 |
|
|
2019
Q4 | $283K | Hold |
4,000
| – | – | 0.2% | 70 |
|
|
2019
Q3 | $283K | Hold |
4,000
| – | – | 0.2% | 71 |
|
|
2019
Q2 | $285K | Hold |
4,000
| – | – | 0.2% | 69 |
|
|
2019
Q1 | $271K | Hold |
4,000
| – | – | 0.2% | 69 |
|
|
2018
Q4 | $227K | Buy |
+4,000
| New | +$227K | 0.2% | 68 |
|