1st Global Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,156
| Closed | -$257 | – | 463 |
|
|
2015
Q2 | $257 | Hold |
3,156
| – | – | 0.04% | 377 |
|
|
2015
Q1 | $250K | Sell |
3,156
-227
| -7% | -$18K | 0.04% | 380 |
|
|
2014
Q4 | $260K | Buy |
+3,383
| New | +$260K | 0.04% | 358 |
|
|
2014
Q3 | – | Sell |
-6,411
| Closed | -$488K | – | 456 |
|
|
2014
Q2 | $488K | Hold |
6,411
| – | – | 0.07% | 211 |
|
|
2014
Q1 | $496K | Buy |
+6,411
| New | +$496K | 0.09% | 177 |
|