Private Capital Management (Colorado)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.6K | Hold |
221
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $29.2K | Buy |
+221
| New | +$29.2K | 0.01% | 244 |
|
|
2024
Q2 | – | Sell |
-308
| Closed | -$38.6K | – | 257 |
|
|
2024
Q1 | $38.6K | Buy |
308
+11
| +4% | +$1.38K | 0.01% | 201 |
|
|
2023
Q4 | $34.5K | Hold |
297
| – | – | 0.01% | 185 |
|
|
2023
Q3 | $31K | Hold |
297
| – | – | 0.01% | 174 |
|
|
2023
Q2 | $32.6K | Sell |
297
-118
| -28% | -$13K | 0.01% | 168 |
|
|
2023
Q1 | $44.1K | Buy |
+415
| New | +$44.1K | 0.01% | 169 |
|