Private Capital Management (Florida)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $420K | Buy |
3,840
+201
| +6% | +$22K | 0.04% | 102 |
|
2025
Q1 | $381K | Buy |
3,639
+1,818
| +100% | +$190K | 0.04% | 101 |
|
2024
Q4 | $210K | Sell |
1,821
-375
| -17% | -$43.2K | 0.02% | 124 |
|
2024
Q3 | $257K | Hold |
2,196
| – | – | 0.03% | 112 |
|
2024
Q2 | $234K | Buy |
2,196
+2
| +0.1% | +$213 | 0.03% | 117 |
|
2024
Q1 | $242K | Sell |
2,194
-50
| -2% | -$5.53K | 0.03% | 112 |
|
2023
Q4 | $243K | Buy |
+2,244
| New | +$243K | 0.03% | 117 |
|