Private Capital Management (Florida)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
5,019
-335
| -6% | -$208K | 0.3% | 46 |
|
|
2025
Q1 | $3.01M | Buy |
5,354
+1,033
| +24% | +$580K | 0.33% | 43 |
|
|
2024
Q4 | $2.54M | Sell |
4,321
-61
| -1% | -$35.9K | 0.27% | 42 |
|
|
2024
Q3 | $2.53M | Buy |
4,382
+535
| +14% | +$309K | 0.27% | 43 |
|
|
2024
Q2 | $2.11M | Sell |
3,847
-55
| -1% | -$30.1K | 0.24% | 43 |
|
|
2024
Q1 | $2.05M | Sell |
3,902
-111
| -3% | -$58.4K | 0.23% | 43 |
|
|
2023
Q4 | $1.92M | Sell |
4,013
-48
| -1% | -$22.9K | 0.21% | 46 |
|
|
2023
Q3 | $1.74M | Buy |
4,061
+13
| +0.3% | +$5.58K | 0.21% | 47 |
|
|
2023
Q2 | $1.8M | Buy |
4,048
+289
| +8% | +$129K | 0.21% | 45 |
|
|
2023
Q1 | $1.55M | Sell |
3,759
-23
| -0.6% | -$9.46K | 0.18% | 44 |
|
|
2022
Q4 | $1.45M | Sell |
3,782
-58
| -2% | -$22.3K | 0.2% | 39 |
|
|
2022
Q3 | $1.38M | Sell |
3,840
-430
| -10% | -$154K | 0.2% | 41 |
|
|
2022
Q2 | $1.62M | Sell |
4,270
-120
| -3% | -$45.5K | 0.25% | 39 |
|
|
2022
Q1 | $1.99M | Buy |
+4,390
| New | +$1.99M | 0.29% | 34 |
|