Private Capital Management (Colorado)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47
| Closed | -$13K | – | 256 |
|
|
2024
Q3 | $13K | Hold |
47
| – | – | ﹤0.01% | 264 |
|
|
2024
Q2 | $12.4K | Hold |
47
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $11.6K | Hold |
47
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $10.5K | Hold |
47
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $9.43K | Hold |
47
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $9.73K | Hold |
47
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $8.79K | Buy |
+47
| New | +$8.79K | ﹤0.01% | 208 |
|