PCMC
Private Capital Management (Colorado)’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.62M | Sell |
4,855
-4,916
| -50% | -$1.64M | 0.32% | 39 |
|
|
2024
Q3 | $3.19M | Buy |
9,771
+91
| +0.9% | +$29.7K | 0.58% | 32 |
|
|
2024
Q2 | $2.99M | Sell |
9,680
-18
| -0.2% | -$5.56K | 0.59% | 29 |
|
|
2024
Q1 | $2.91M | Buy |
9,698
+422
| +5% | +$127K | 0.64% | 27 |
|
|
2023
Q4 | $2.54M | Buy |
9,276
+53
| +0.6% | +$14.5K | 0.62% | 30 |
|
|
2023
Q3 | $2.26M | Sell |
9,223
-791
| -8% | -$194K | 0.65% | 25 |
|
|
2023
Q2 | $2.55M | Sell |
10,014
-1,052
| -10% | -$268K | 0.73% | 22 |
|
|
2023
Q1 | $2.61M | Buy |
11,066
+24
| +0.2% | +$5.65K | 0.78% | 21 |
|
|
2022
Q4 | $2.44M | Sell |
11,042
-2,598
| -19% | -$573K | 0.81% | 23 |
|
|
2022
Q3 | $2.82M | Buy |
13,640
+6,106
| +81% | +$1.26M | 1.04% | 21 |
|
|
2022
Q2 | $1.98M | Hold |
7,534
| – | – | 0.63% | 28 |
|
|
2022
Q1 | $1.98M | Sell |
7,534
-718
| -9% | -$188K | 0.63% | 28 |
|
|
2021
Q4 | $2.29M | Buy |
8,252
+572
| +7% | +$159K | 0.79% | 24 |
|
|
2021
Q3 | $1.96M | Sell |
7,680
-1,070
| -12% | -$273K | 0.8% | 26 |
|
|
2021
Q2 | $2.24M | Buy |
8,750
+46
| +0.5% | +$11.8K | 1.03% | 21 |
|
|
2021
Q1 | $2.07M | Buy |
8,704
+44
| +0.5% | +$10.4K | 1.09% | 21 |
|
|
2020
Q4 | $1.94M | Buy |
8,660
+12
| +0.1% | +$2.68K | 1.15% | 18 |
|
|
2020
Q3 | $1.69M | Buy |
8,648
+1
| +0% | +$196 | 1.33% | 16 |
|
|
2020
Q2 | $1.56M | Buy |
8,647
+2,150
| +33% | +$387K | 1.18% | 16 |
|
|
2020
Q1 | $964K | Buy |
6,497
+20
| +0.3% | +$2.97K | 0.88% | 24 |
|
|
2019
Q4 | $1.13M | Hold |
6,477
| – | – | 0.78% | 28 |
|
|
2019
Q3 | $1.13M | Buy |
6,477
+19
| +0.3% | +$3.3K | 0.78% | 28 |
|
|
2019
Q2 | $1.11M | Sell |
6,458
-117
| -2% | -$20.2K | 0.79% | 28 |
|
|
2019
Q1 | $1.1M | Buy |
6,575
+16
| +0.2% | +$2.67K | 0.81% | 26 |
|
|
2018
Q4 | $964K | Buy |
+6,559
| New | +$964K | 0.83% | 26 |
|