Private Capital Management (Florida)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
3,075
-862
| -22% | -$186K | 0.06% | 87 |
|
|
2025
Q1 | $785K | Buy |
3,937
+1,950
| +98% | +$389K | 0.09% | 78 |
|
|
2024
Q4 | $439K | Sell |
1,987
-490
| -20% | -$108K | 0.05% | 95 |
|
|
2024
Q3 | $547K | Buy |
2,477
+400
| +19% | +$88.4K | 0.06% | 81 |
|
|
2024
Q2 | $421K | Hold |
2,077
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $437K | Hold |
2,077
| – | – | 0.05% | 95 |
|
|
2023
Q4 | $417K | Hold |
2,077
| – | – | 0.05% | 96 |
|
|
2023
Q3 | $367K | Hold |
2,077
| – | – | 0.04% | 109 |
|
|
2023
Q2 | $389K | Buy |
2,077
+880
| +74% | +$165K | 0.05% | 105 |
|
|
2023
Q1 | $214K | Sell |
1,197
-1,160
| -49% | -$207K | 0.02% | 107 |
|
|
2022
Q4 | $411K | Buy |
+2,357
| New | +$411K | 0.06% | 68 |
|
|
2022
Q2 | – | Sell |
-1,047
| Closed | -$215K | – | 93 |
|
|
2022
Q1 | $215K | Buy |
+1,047
| New | +$215K | 0.03% | 67 |
|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$479K | – | 50 |
|
|
2020
Q3 | $479K | Buy |
+3,200
| New | +$479K | 0.11% | 34 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q1 | – | Sell |
-9,968
| Closed | -$1.65M | – | 43 |
|
|
2019
Q4 | $1.65M | Buy |
9,968
+1,468
| +17% | +$243K | 0.29% | 33 |
|
|
2019
Q3 | $1.29M | Sell |
8,500
-2,000
| -19% | -$303K | 0.22% | 33 |
|
|
2019
Q2 | $1.63M | Hold |
10,500
| – | – | 0.24% | 36 |
|
|
2019
Q1 | $1.61M | Buy |
10,500
+248
| +2% | +$38K | 0.24% | 38 |
|
|
2018
Q4 | $1.37M | Buy |
10,252
+5,252
| +105% | +$703K | 0.23% | 38 |
|
|
2018
Q3 | $843K | Buy |
5,000
+2,200
| +79% | +$371K | 0.13% | 39 |
|
|
2018
Q2 | $459K | Hold |
2,800
| – | – | 0.07% | 41 |
|
|
2018
Q1 | $425K | Sell |
2,800
-135
| -5% | -$20.5K | 0.07% | 42 |
|
|
2017
Q4 | $427K | Buy |
2,935
+135
| +5% | +$19.6K | 0.07% | 44 |
|
|
2017
Q3 | $415K | Hold |
2,800
| – | – | 0.06% | 48 |
|
|
2017
Q2 | $395K | Buy |
+2,800
| New | +$395K | 0.06% | 47 |
|