Private Capital Management (Colorado)’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.62M	Sell	4,855 -4,916	-50%	-$1.65M	0.32%	39
2024 Q3	$3.19M	Buy	9,771 +91	+0.9%	+$28.6K	0.58%	32
2024 Q2	$2.99M	Sell	9,680 -18	-0.2%	-$5.37K	0.59%	29
2024 Q1	$2.91M	Buy	9,698 +422	+5%	+$120K	0.64%	27
2023 Q4	$2.54M	Buy	9,276 +53	+0.6%	+$13.5K	0.62%	30
2023 Q3	$2.26M	Sell	9,223 -791	-8%	-$202K	0.65%	25
2023 Q2	$2.55M	Sell	10,014 -1,052	-10%	-$253K	0.73%	22
2023 Q1	$2.61M	Buy	11,066 +24	+0.2%	+$5.54K	0.78%	21
2022 Q4	$2.44M	Sell	11,042 -2,598	-19%	-$577K	0.81%	23
2022 Q3	$2.82M	Buy	13,640 +6,106	+81%	+$1.4M	1.04%	21
2022 Q2	$1.98M	Hold	7,534	–	–	0.63%	28
2022 Q1	$1.98M	Sell	7,534 -718	-9%	-$186K	0.63%	28
2021 Q4	$2.29M	Buy	8,252 +572	+7%	+$155K	0.79%	24
2021 Q3	$1.96M	Sell	7,680 -1,070	-12%	-$280K	0.8%	26
2021 Q2	$2.24M	Buy	8,750 +46	+0.5%	+$11.5K	1.03%	21
2021 Q1	$2.06M	Buy	8,704 +44	+0.5%	+$10.2K	1.09%	21
2020 Q4	$1.94M	Buy	8,660 +12	+0.1%	+$2.52K	1.15%	18
2020 Q3	$1.69M	Buy	8,648 +1	+0%	+$193	1.33%	16
2020 Q2	$1.56M	Buy	8,647 +2,150	+33%	+$364K	1.18%	16
2020 Q1	$964K	Buy	6,497 +20	+0.3%	+$3.56K	0.88%	24
2019 Q4	$1.13M	Hold	6,477	–	–	0.78%	28
2019 Q3	$1.13M	Buy	6,477 +19	+0.3%	+$3.29K	0.78%	28
2019 Q2	$1.11M	Sell	6,458 -117	-2%	-$19.8K	0.79%	28
2019 Q1	$1.1M	Buy	6,575 +16	+0.2%	+$2.57K	0.81%	26
2018 Q4	$964K	Buy	+6,559	New	+$1.04M	0.83%	26