Private Capital Management (Colorado)’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $144K | Sell |
1,627
-229
| -12% | -$20.2K | 0.03% | 137 |
|
|
2024
Q3 | $164K | Buy |
1,856
+229
| +14% | +$20.2K | 0.03% | 184 |
|
|
2024
Q2 | $132K | Sell |
1,627
-3,448
| -68% | -$280K | 0.03% | 154 |
|
|
2024
Q1 | $427K | Buy |
5,075
+2,448
| +93% | +$206K | 0.09% | 92 |
|
|
2023
Q4 | $204K | Hold |
2,627
| – | – | 0.05% | 139 |
|
|
2023
Q3 | $182K | Hold |
2,627
| – | – | 0.05% | 130 |
|
|
2023
Q2 | $192K | Sell |
2,627
-704
| -21% | -$51.4K | 0.05% | 123 |
|
|
2023
Q1 | $233K | Hold |
3,331
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $225K | Hold |
3,331
| – | – | 0.07% | 106 |
|
|
2022
Q3 | $207K | Sell |
3,331
-770
| -19% | -$47.9K | 0.08% | 132 |
|
|
2022
Q2 | $320K | Hold |
4,101
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $320K | Hold |
4,101
| – | – | 0.1% | 112 |
|
|
2021
Q4 | $340K | Hold |
4,101
| – | – | 0.12% | 104 |
|
|
2021
Q3 | $321K | Hold |
4,101
| – | – | 0.13% | 97 |
|
|
2021
Q2 | $325K | Hold |
4,101
| – | – | 0.15% | 85 |
|
|
2021
Q1 | $303K | Sell |
4,101
-14
| -0.3% | -$1.03K | 0.16% | 86 |
|
|
2020
Q4 | $281K | Buy |
+4,115
| New | +$281K | 0.17% | 87 |
|
|
2020
Q1 | – | Sell |
-3,643
| Closed | -$204K | – | 104 |
|
|
2019
Q4 | $204K | Hold |
3,643
| – | – | 0.14% | 95 |
|
|
2019
Q3 | $204K | Hold |
3,643
| – | – | 0.14% | 96 |
|
|
2019
Q2 | $204K | Sell |
3,643
-225
| -6% | -$12.6K | 0.14% | 90 |
|
|
2019
Q1 | $209K | Buy |
+3,868
| New | +$209K | 0.16% | 90 |
|